Destination Wealth Management’s Northrop Grumman NOC Stock Holding History

Destination Wealth Management’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
2023 Q2	–	Sell	-656	Closed	-$303K	–	222
2023 Q1	$303K	Buy	656 +20	+3%	+$9.28K	0.01%	171
2022 Q4	$347K	Hold	636	–	–	0.01%	164
2022 Q3	$299K	Sell	636 -169	-21%	-$80.5K	0.01%	158
2022 Q2	$385K	Buy	+805	New	+$370K	0.02%	153
2022 Q1	–	Sell	-2,338	Closed	-$905K	–	204
2021 Q4	$905K	Buy	+2,338	New	+$871K	0.03%	122
2019 Q3	–	Sell	-296	Closed	-$96K	–	378
2019 Q2	$96K	Buy	296 +102	+53%	+$30.4K	0.01%	188
2019 Q1	$52K	Buy	194 +34	+21%	+$9.28K	﹤0.01%	258
2018 Q4	$39K	Hold	160	–	–	﹤0.01%	284
2018 Q3	$51K	Buy	160 +130	+433%	+$39.6K	﹤0.01%	278
2018 Q2	$9K	Sell	30 -100	-77%	-$33.1K	﹤0.01%	406
2018 Q1	$45K	Buy	+130	New	+$43.5K	﹤0.01%	266
2017 Q1	–	Sell	-939	Closed	-$218K	–	168
2016 Q4	$218K	Buy	+939	New	+$218K	0.02%	157

Other funds holding NOC

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Destination Wealth Management's NOC Position: Q2 2023 in Review

Destination Wealth Management sold out of Northrop Grumman (NOC) in Q2 2023, closing a stake of 656 shares — an estimated $303K sold.

Destination Wealth Management first reported a position in NOC in Q4 2016 and held it in 12 quarters. The position peaked at $905K in Q4 2021. 1,409 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

Destination Wealth Management reported no remaining Northrop Grumman position as of Q2 2023 after selling out during the quarter.
Destination Wealth Management sold 656 Northrop Grumman shares in Q2 2023, an estimated $303K.
Destination Wealth Management first reported a position in Northrop Grumman in Q4 2016 and held it in 12 quarters.
Destination Wealth Management's Northrop Grumman position peaked at $905K in Q4 2021.
1,409 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

Based on Destination Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.