Epic Trust Investment Advisors’s Northrop Grumman NOC Stock Holding History

Epic Trust Investment Advisors’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
2024 Q2	–	Sell	-422	Closed	-$202K	–	116
2024 Q1	$202K	Sell	422 -69	-14%	-$31.8K	0.25%	106
2023 Q4	$230K	Hold	491	–	–	0.31%	90
2023 Q3	$216K	Sell	491 -1	-0.2%	-$439	0.34%	82
2023 Q2	$224K	Buy	492 +24	+5%	+$10.9K	0.32%	86
2023 Q1	$216K	Sell	468 -375	-44%	-$174K	0.26%	100
2022 Q4	$460K	Sell	843 -118	-12%	-$61.6K	0.69%	45
2022 Q3	$452K	Buy	961 +103	+12%	+$49.1K	0.63%	45
2022 Q2	$411K	Sell	858 -256	-23%	-$118K	0.78%	36
2022 Q1	$498K	Sell	1,114 -101	-8%	-$41.7K	0.78%	31
2021 Q4	$470K	Buy	+1,215	New	+$453K	0.68%	35

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Epic Trust Investment Advisors's NOC Position: Q2 2024 in Review

Epic Trust Investment Advisors sold out of Northrop Grumman (NOC) in Q2 2024, closing a stake of 422 shares — an estimated $202K sold.

Epic Trust Investment Advisors first reported a position in NOC in Q4 2021 and held it in 10 quarters. The position peaked at $498K in Q1 2022. 1,508 funds tracked by Wall St. Rank hold NOC as of Q2 2024.

Epic Trust Investment Advisors reported no remaining Northrop Grumman position as of Q2 2024 after selling out during the quarter.
Epic Trust Investment Advisors sold 422 Northrop Grumman shares in Q2 2024, an estimated $202K.
Epic Trust Investment Advisors first reported a position in Northrop Grumman in Q4 2021 and held it in 10 quarters.
Epic Trust Investment Advisors's Northrop Grumman position peaked at $498K in Q1 2022.
1,508 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.