Engrave Wealth Partners’s Northrop Grumman NOC Stock Holding History

Engrave Wealth Partners’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	$1.05M	Hold	2,238	–	–	0.3%	32
2023 Q3	$985K	Hold	2,238	–	–	0.3%	29
2023 Q2	$1.02M	Sell	2,238 -3	-0.1%	-$1.36K	0.32%	28
2023 Q1	$1.04M	Hold	2,241	–	–	0.35%	24
2022 Q4	$1,000K	Buy	2,241 +3	+0.1%	+$1.56K	0.35%	28
2022 Q3	$1.05M	Sell	2,238 -8	-0.4%	-$3.81K	0.49%	19
2022 Q2	$1.07M	Buy	2,246 +21	+0.9%	+$9.64K	0.48%	21
2022 Q1	$995K	Hold	2,225	–	–	0.37%	22
2021 Q4	$861K	Hold	2,225	–	–	0.25%	33
2021 Q3	$801K	Hold	2,225	–	–	0.24%	37
2021 Q2	$809K	Buy	2,225 +25	+1%	+$9K	0.24%	43
2021 Q1	$712K	Hold	2,200	–	–	0.29%	40
2020 Q4	$659K	Hold	2,200	–	–	0.54%	30
2020 Q3	$680K	Hold	2,200	–	–	0.66%	25
2020 Q2	$676K	Hold	2,200	–	–	0.6%	28
2020 Q1	$665K	Hold	2,200	–	–	0.78%	20
2019 Q4	$756K	Buy	+2,200	New	+$774K	0.73%	20

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Engrave Wealth Partners's NOC Position: Q4 2023 in Review

Engrave Wealth Partners held its Northrop Grumman (NOC) position steady in Q4 2023 at 2,238 shares worth $1.05M. The position accounts for 0.3% of the portfolio, ranked #32.

Engrave Wealth Partners first reported a position in NOC in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.07M in Q2 2022. 1,518 funds tracked by Wall St. Rank hold NOC as of Q4 2023.

Engrave Wealth Partners held 2,238 shares of Northrop Grumman worth $1.05M as of Q4 2023.
Engrave Wealth Partners left its Northrop Grumman share count unchanged in Q4 2023.
Northrop Grumman made up 0.3% of Engrave Wealth Partners's portfolio in Q4 2023, its #32 holding.
Engrave Wealth Partners first reported a position in Northrop Grumman in Q4 2019 and has held it in 17 quarters since.
Engrave Wealth Partners's Northrop Grumman position peaked at $1.07M in Q2 2022.
1,518 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.