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Ellevest Inc’s Northrop Grumman NOC Stock Holding History

Ellevest Inc’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 		– Hold
0
– – – 1828
2022
Q4 		– Hold
0
– – – 1791
2020
Q4 		– Sell
-4
Closed -$1.22K – 1297
2020
Q3 		$1K Buy
4
+2
+100% +$652 ﹤0.01% 1039
2020
Q2 		$1K Sell
2
-37
-95% -$12.1K ﹤0.01% 1030
2020
Q1 		$12K Sell
39
-3
-7% -$1.04K ﹤0.01% 526
2019
Q4 		$14K Buy
42
+20
+91% +$7.03K ﹤0.01% 483
2019
Q3 		$8K Buy
22
+3
+16% +$1.06K ﹤0.01% 240
2019
Q2 		$6K Buy
+19
New +$5.66K ﹤0.01% 287

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ellevest Inc's NOC Position: Q1 2023 in Review

Ellevest Inc held its Northrop Grumman (NOC) position steady in Q1 2023 at 0 shares worth $41. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

Ellevest Inc first reported a position in NOC in Q2 2019 and has held it in 6 quarters since. The position peaked at $14K in Q4 2019. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

  • Ellevest Inc held 0 shares of Northrop Grumman worth $41 as of Q1 2023.
  • Ellevest Inc left its Northrop Grumman share count unchanged in Q1 2023.
  • Northrop Grumman made up ﹤0.01% of Ellevest Inc's portfolio in Q1 2023, its #1828 holding.
  • Ellevest Inc first reported a position in Northrop Grumman in Q2 2019 and has held it in 6 quarters since.
  • Ellevest Inc's Northrop Grumman position peaked at $14K in Q4 2019.
  • 1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.