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DFPG Investments’s Northrop Grumman NOC Stock Holding History

DFPG Investments’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
Q4 		$806K Sell
1,698
-34
-2% -$15.9K 0.06% 280
2023
Q3 		$799K Sell
1,732
-58
-3% -$25.5K 0.07% 241
2023
Q2 		$792K Sell
1,790
-1,253
-41% -$569K 0.07% 273
2023
Q1 		$1.4M Buy
3,043
+2,299
+309% +$1.07M 0.15% 145
2022
Q4 		$367K Buy
+744
New +$388K 0.06% 319

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DFPG Investments's NOC Position: Q4 2023 in Review

DFPG Investments reduced its Northrop Grumman (NOC) stake by 2% in Q4 2023, selling an estimated $15.9K and leaving 1,698 shares worth $806K. The position accounts for 0.06% of the portfolio, ranked #280.

DFPG Investments first reported a position in NOC in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.4M in Q1 2023. 1,517 funds tracked by Wall St. Rank hold NOC as of Q4 2023.

  • DFPG Investments held 1,698 shares of Northrop Grumman worth $806K as of Q4 2023.
  • DFPG Investments sold 34 Northrop Grumman shares in Q4 2023, an estimated $15.9K.
  • Northrop Grumman made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #280 holding.
  • DFPG Investments first reported a position in Northrop Grumman in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Northrop Grumman position peaked at $1.4M in Q1 2023.
  • 1,517 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.