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Disciplined Investments’s Northrop Grumman NOC Stock Holding History

Disciplined 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
Q3 		– Sell
-26
Closed -$11.9K – 1056
2023
Q2 		$11.9K Sell
26
-3
-10% -$1.36K 0.01% 315
2023
Q1 		$13.4K Buy
29
+12
+71% +$5.57K 0.01% 333
2022
Q4 		$9.28K Sell
17
-13
-43% -$6.78K ﹤0.01% 325
2022
Q3 		$14K Hold
30
– – 0.01% 340
2022
Q2 		$14K Buy
30
+2
+7% +$918 0.01% 356
2022
Q1 		$13K Buy
28
+14
+100% +$5.78K 0.01% 366
2021
Q4 		$5K Hold
14
– – ﹤0.01% 396
2021
Q3 		$5K Hold
14
– – ﹤0.01% 347
2021
Q2 		$5K Hold
14
– – ﹤0.01% 336
2021
Q1 		$5K Buy
+14
New +$4.22K ﹤0.01% 295

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Disciplined Investments's NOC Position: Q3 2023 in Review

Disciplined Investments sold out of Northrop Grumman (NOC) in Q3 2023, closing a stake of 26 shares — an estimated $11.9K sold.

Disciplined Investments first reported a position in NOC in Q1 2021 and held it in 10 quarters. The position peaked at $14K in Q3 2022. 1,364 funds tracked by Wall St. Rank hold NOC as of Q3 2023.

  • Disciplined Investments reported no remaining Northrop Grumman position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 26 Northrop Grumman shares in Q3 2023, an estimated $11.9K.
  • Disciplined Investments first reported a position in Northrop Grumman in Q1 2021 and held it in 10 quarters.
  • Disciplined Investments's Northrop Grumman position peaked at $14K in Q3 2022.
  • 1,364 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.