Endurance Wealth Management’s Northrop Grumman NOC Stock Holding History

Endurance Wealth Management’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 Q2	$143K	Hold	314	–	–	0.02%	234
2023 Q1	$145K	Hold	314	–	–	0.02%	229
2022 Q4	$171K	Sell	314 -50	-14%	-$26.1K	0.03%	204
2022 Q3	$171K	Buy	364 +239	+191%	+$114K	0.03%	198
2022 Q2	$60K	Hold	125	–	–	0.01%	305
2022 Q1	$56K	Hold	125	–	–	0.01%	339
2021 Q4	$48K	Hold	125	–	–	0.01%	356
2021 Q3	$45K	Hold	125	–	–	0.01%	364
2021 Q2	$45K	Hold	125	–	–	0.01%	371
2021 Q1	$40K	Sell	125 -30	-19%	-$9.04K	﹤0.01%	382
2020 Q4	$47K	Hold	155	–	–	0.01%	332
2020 Q3	$49K	Hold	155	–	–	0.01%	306
2020 Q2	$48K	Hold	155	–	–	0.01%	311
2020 Q1	$47K	Hold	155	–	–	0.01%	287
2019 Q4	$53K	Hold	155	–	–	0.01%	280
2019 Q3	$58K	Hold	155	–	–	0.01%	267
2019 Q2	$50K	Hold	155	–	–	0.01%	270
2019 Q1	$42K	Hold	155	–	–	0.01%	281
2018 Q4	$38K	Hold	155	–	–	0.01%	281
2018 Q3	$49K	Hold	155	–	–	0.01%	283
2018 Q2	$48K	Hold	155	–	–	0.01%	278
2018 Q1	$54K	Hold	155	–	–	0.01%	279
2017 Q4	$48K	Hold	155	–	–	0.01%	281
2017 Q3	$45K	Hold	155	–	–	0.01%	279
2017 Q2	$40K	Hold	155	–	–	0.01%	293
2017 Q1	$37K	Hold	155	–	–	0.01%	296
2016 Q4	$36K	Hold	155	–	–	0.01%	293
2016 Q3	$34K	Buy	155 +130	+520%	+$28.2K	0.01%	299
2016 Q2	$6K	Hold	25	–	–	﹤0.01%	419
2016 Q1	$5K	Hold	25	–	–	﹤0.01%	433
2015 Q4	$5K	Hold	25	–	–	﹤0.01%	454
2015 Q3	$4K	Hold	25	–	–	﹤0.01%	460
2015 Q2	$4K	Buy	+25	New	+$4K	﹤0.01%	463

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Endurance Wealth Management's NOC Position: Q2 2023 in Review

Endurance Wealth Management held its Northrop Grumman (NOC) position steady in Q2 2023 at 314 shares worth $143K. The position accounts for 0.02% of the portfolio, ranked #234.

Endurance Wealth Management first reported a position in NOC in Q2 2015 and has held it in 33 quarters since. The position peaked at $171K in Q4 2022. 1,409 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

Endurance Wealth Management held 314 shares of Northrop Grumman worth $143K as of Q2 2023.
Endurance Wealth Management left its Northrop Grumman share count unchanged in Q2 2023.
Northrop Grumman made up 0.02% of Endurance Wealth Management's portfolio in Q2 2023, its #234 holding.
Endurance Wealth Management first reported a position in Northrop Grumman in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Northrop Grumman position peaked at $171K in Q4 2022.
1,409 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.