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Fiduciary Alliance’s Northrop Grumman NOC Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-159
Closed -$72.5K – 661
2023
Q2 		$72.5K Buy
+159
New +$72.1K 0.02% 258
2023
Q1 		– Sell
-3
Closed -$1.68K – 600
2022
Q4 		$1.68K Buy
+3
New +$1.56K ﹤0.01% 721

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fiduciary Alliance's NOC Position: Q3 2023 in Review

Fiduciary Alliance sold out of Northrop Grumman (NOC) in Q3 2023, closing a stake of 159 shares — an estimated $72.5K sold.

Fiduciary Alliance first reported a position in NOC in Q4 2022 and held it in 2 quarters. The position peaked at $72.5K in Q2 2023. 1,364 funds tracked by Wall St. Rank hold NOC as of Q3 2023.

  • Fiduciary Alliance reported no remaining Northrop Grumman position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 159 Northrop Grumman shares in Q3 2023, an estimated $72.5K.
  • Fiduciary Alliance first reported a position in Northrop Grumman in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Northrop Grumman position peaked at $72.5K in Q2 2023.
  • 1,364 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.