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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Dividend Assets Capital's NOC Position: Q1 2024 in Review

Dividend Assets Capital sold out of Northrop Grumman (NOC) in Q1 2024, closing a stake of 18 shares — an estimated $8K sold.

Dividend Assets Capital first reported a position in NOC in Q2 2016 and held it in 14 quarters. The position peaked at $218K in Q2 2016. 1,517 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

Dividend Assets Capital reported no remaining Northrop Grumman position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 18 Northrop Grumman shares in Q1 2024, an estimated $8K.
Dividend Assets Capital first reported a position in Northrop Grumman in Q2 2016 and held it in 14 quarters.
Dividend Assets Capital's Northrop Grumman position peaked at $218K in Q2 2016.
1,517 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.