DAC
NOC icon

Dividend Assets Capital’s Northrop Grumman NOC Stock Holding History

Dividend Assets Capital’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
-18
Closed -$8K – 292
2023
Q4 		$8K Sell
18
-11
-38% -$5.16K ﹤0.01% 395
2023
Q3 		$13K Sell
29
-5
-15% -$2.2K ﹤0.01% 363
2023
Q2 		$15K Sell
34
-185
-84% -$83.9K ﹤0.01% 372
2023
Q1 		$119K Hold
219
– – 0.03% 198
2022
Q4 		$119K Hold
219
– – 0.03% 198
2022
Q3 		$103K Hold
219
– – 0.02% 202
2022
Q2 		$105K Sell
219
-64
-23% -$29.4K 0.02% 214
2022
Q1 		$127K Buy
283
+22
+8% +$9.08K 0.02% 207
2021
Q4 		$101K Hold
261
– – 0.02% 226
2021
Q3 		$94K Sell
261
-3
-1% -$1.08K 0.02% 227
2021
Q2 		$96K Buy
264
+49
+23% +$17.6K 0.02% 230
2021
Q1 		$70K Buy
215
+15
+8% +$4.52K 0.01% 252
2020
Q4 		$61K Buy
+200
New +$61.2K 0.01% 261
2016
Q3 		– Sell
-981
Closed -$218K – 158
2016
Q2 		$218K Buy
+981
New +$206K 0.01% 136

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