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Connectus Wealth’s Northrop Grumman NOC Stock Holding History

Connectus Wealth’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,110
Closed -$2.39M – 471
2023
Q4 		$2.39M Buy
5,110
+33
+0.6% +$15.5K 0.05% 238
2023
Q3 		$2.24M Sell
5,077
-500
-9% -$220K 0.05% 241
2023
Q2 		$2.54M Buy
5,577
+503
+10% +$228K 0.06% 194
2023
Q1 		$2.34M Buy
5,074
+5
+0.1% +$2.32K 0.06% 212
2022
Q4 		$2.77M Sell
5,069
-12
-0.2% -$6.26K 0.07% 182
2022
Q3 		$2.39M Buy
5,081
+999
+24% +$476K 0.05% 246
2022
Q2 		$1.95M Sell
4,082
-17,195
-81% -$7.9M 0.04% 210
2022
Q1 		$8.24M Sell
21,277
-1
-0% -$413 0.26% 85
2021
Q4 		$8.24M Buy
+21,278
New +$7.93M 0.32% 58

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Connectus Wealth's NOC Position: Q1 2024 in Review

Connectus Wealth sold out of Northrop Grumman (NOC) in Q1 2024, closing a stake of 5,110 shares — an estimated $2.39M sold.

Connectus Wealth first reported a position in NOC in Q4 2021 and held it in 9 quarters. The position peaked at $8.24M in Q1 2022. 1,513 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

  • Connectus Wealth reported no remaining Northrop Grumman position as of Q1 2024 after selling out during the quarter.
  • Connectus Wealth sold 5,110 Northrop Grumman shares in Q1 2024, an estimated $2.39M.
  • Connectus Wealth first reported a position in Northrop Grumman in Q4 2021 and held it in 9 quarters.
  • Connectus Wealth's Northrop Grumman position peaked at $8.24M in Q1 2022.
  • 1,513 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.