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Ellenbecker Investment Group’s Northrop Grumman NOC Stock Holding History

Ellenbecker Investment Group’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 		– Sell
-548
Closed -$241K – 104
2023
Q3 		$241K Buy
+548
New +$241K 0.06% 92

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ellenbecker Investment Group's NOC Position: Q4 2023 in Review

Ellenbecker Investment Group sold out of Northrop Grumman (NOC) in Q4 2023, closing a stake of 548 shares — an estimated $241K sold.

Ellenbecker Investment Group first reported a position in NOC in Q3 2023 and held it in 1 quarter. The position peaked at $241K in Q3 2023. 1,519 funds tracked by Wall St. Rank hold NOC as of Q4 2023.

  • Ellenbecker Investment Group reported no remaining Northrop Grumman position as of Q4 2023 after selling out during the quarter.
  • Ellenbecker Investment Group sold 548 Northrop Grumman shares in Q4 2023, an estimated $241K.
  • Ellenbecker Investment Group first reported a position in Northrop Grumman in Q3 2023 and held it in 1 quarter.
  • Ellenbecker Investment Group's Northrop Grumman position peaked at $241K in Q3 2023.
  • 1,519 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2023.

Based on Ellenbecker Investment Group's 13F filing for Q4 2023, filed 1 Feb 2024.