CreativeOne Wealth’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.77M | Sell |
4,061
-267
| -6% | -$185K | 0.06% | 285 |
|
|
2025
Q4 | $2.47M | Sell |
4,328
-1,132
| -21% | -$657K | 0.06% | 289 |
|
|
2025
Q3 | $3.33M | Sell |
5,460
-242
| -4% | -$137K | 0.08% | 226 |
|
|
2025
Q2 | $2.85M | Buy |
5,702
+315
| +6% | +$155K | 0.07% | 250 |
|
|
2025
Q1 | $2.76M | Buy |
5,387
+2,281
| +73% | +$1.09M | 0.08% | 235 |
|
|
2024
Q4 | $1.46M | Buy |
3,106
+222
| +8% | +$112K | 0.04% | 360 |
|
|
2024
Q3 | $1.52M | Sell |
2,884
-304
| -10% | -$149K | 0.05% | 323 |
|
|
2024
Q2 | $1.39M | Sell |
3,188
-882
| -22% | -$403K | 0.07% | 253 |
|
|
2024
Q1 | $1.95M | Buy |
4,070
+2,117
| +108% | +$975K | 0.08% | 232 |
|
|
2023
Q4 | $914K | Sell |
1,953
-24
| -1% | -$11.3K | 0.06% | 266 |
|
|
2023
Q3 | $870K | Sell |
1,977
-176
| -8% | -$77.3K | 0.06% | 256 |
|
|
2023
Q2 | $981K | Sell |
2,153
-42
| -2% | -$19.1K | 0.05% | 337 |
|
|
2023
Q1 | $1.01M | Sell |
2,195
-92
| -4% | -$42.7K | 0.05% | 303 |
|
|
2022
Q4 | $1.25M | Buy |
2,287
+13
| +0.6% | +$6.78K | 0.07% | 251 |
|
|
2022
Q3 | $1.07M | Sell |
2,274
-6
| -0.3% | -$2.86K | 0.06% | 247 |
|
|
2022
Q2 | $1.09M | Sell |
2,280
-142
| -6% | -$65.2K | 0.06% | 246 |
|
|
2022
Q1 | $1.08M | Buy |
2,422
+107
| +5% | +$44.2K | 0.06% | 262 |
|
|
2021
Q4 | $896K | Sell |
2,315
-46
| -2% | -$17.1K | 0.04% | 311 |
|
|
2021
Q3 | $850K | Buy |
2,361
+81
| +4% | +$29.3K | 0.05% | 287 |
|
|
2021
Q2 | $828K | Buy |
2,280
+47
| +2% | +$16.9K | 0.05% | 283 |
|
|
2021
Q1 | $723K | Buy |
2,233
+409
| +22% | +$123K | 0.05% | 257 |
|
|
2020
Q4 | $556K | Buy |
1,824
+9
| +0.5% | +$2.75K | 0.05% | 268 |
|
|
2020
Q3 | $573K | Sell |
1,815
-4
| -0.2% | -$1.3K | 0.08% | 156 |
|
|
2020
Q2 | $559K | Buy |
1,819
+41
| +2% | +$13.4K | 0.09% | 122 |
|
|
2020
Q1 | $538K | Sell |
1,778
-56
| -3% | -$19.5K | 0.1% | 94 |
|
|
2019
Q4 | $631K | Buy |
1,834
+37
| +2% | +$13K | 0.11% | 92 |
|
|
2019
Q3 | $674K | Buy |
1,797
+19
| +1% | +$6.73K | 0.13% | 81 |
|
|
2019
Q2 | $575K | Sell |
1,778
-68
| -4% | -$20.3K | 0.12% | 85 |
|
|
2019
Q1 | $498K | Hold |
1,846
| – | – | 0.13% | 72 |
|
|
2018
Q4 | $452K | Buy |
1,846
+100
| +6% | +$27.6K | 0.15% | 57 |
|
|
2018
Q3 | $554K | Buy |
+1,746
| New | +$532K | 0.2% | 37 |
|
Other funds holding NOC
VCM
VPM
CreativeOne Wealth's NOC Position: Q1 2026 in Review
CreativeOne Wealth reduced its Northrop Grumman (NOC) stake by 6.2% in Q1 2026, selling an estimated $185K and leaving 4,061 shares worth $2.77M. The position accounts for 0.06% of the portfolio, ranked #285.
CreativeOne Wealth first reported a position in NOC in Q3 2018 and has held it in 31 quarters since. The position peaked at $3.33M in Q3 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- CreativeOne Wealth held 4,061 shares of Northrop Grumman worth $2.77M as of Q1 2026.
- CreativeOne Wealth sold 267 Northrop Grumman shares in Q1 2026, an estimated $185K.
- Northrop Grumman made up 0.06% of CreativeOne Wealth's portfolio in Q1 2026, its #285 holding.
- CreativeOne Wealth first reported a position in Northrop Grumman in Q3 2018 and has held it in 31 quarters since.
- CreativeOne Wealth's Northrop Grumman position peaked at $3.33M in Q3 2025.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.