D'Orazio & Associates’s Northrop Grumman NOC Stock Holding History

D'Orazio & Associates’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 Q1	–	Sell	-660	Closed	-$360K	–	156
2022 Q4	$360K	Sell	660 -5	-0.8%	-$2.61K	0.09%	92
2022 Q3	$313K	Buy	665 +129	+24%	+$61.5K	0.09%	84
2022 Q2	$257K	Buy	+536	New	+$246K	0.07%	98
2021 Q4	–	Sell	-147	Closed	-$53K	–	493
2021 Q3	$53K	Buy	147 +72	+96%	+$26K	0.01%	194
2021 Q2	$27K	Buy	75 +44	+142%	+$15.8K	0.01%	221
2021 Q1	$10K	Hold	31	–	–	﹤0.01%	287
2020 Q4	$9K	Hold	31	–	–	﹤0.01%	273
2020 Q3	$10K	Hold	31	–	–	﹤0.01%	227
2020 Q2	$10K	Hold	31	–	–	﹤0.01%	238
2020 Q1	$9K	Hold	31	–	–	﹤0.01%	229
2019 Q4	$11K	Hold	31	–	–	﹤0.01%	245
2019 Q3	$12K	Hold	31	–	–	﹤0.01%	237
2019 Q2	$10K	Buy	+31	New	+$9.24K	﹤0.01%	247
2015 Q4	–	Sell	-35	Closed	-$6K	–	296
2015 Q3	$6K	Buy	+35	New	+$5.87K	﹤0.01%	229

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D'Orazio & Associates's NOC Position: Q1 2023 in Review

D'Orazio & Associates sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 660 shares — an estimated $360K sold.

D'Orazio & Associates first reported a position in NOC in Q3 2015 and held it in 14 quarters. The position peaked at $360K in Q4 2022. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

D'Orazio & Associates reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
D'Orazio & Associates sold 660 Northrop Grumman shares in Q1 2023, an estimated $360K.
D'Orazio & Associates first reported a position in Northrop Grumman in Q3 2015 and held it in 14 quarters.
D'Orazio & Associates's Northrop Grumman position peaked at $360K in Q4 2022.
1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on D'Orazio & Associates's 13F filing for Q1 2023, filed 24 Apr 2023.