Field & Main Bank’s Northrop Grumman NOC Stock Holding History

Field & Main Bank’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 Q3	–	Sell	-25	Closed	-$10.9K	–	244
2024 Q2	$10.9K	Hold	25	–	–	﹤0.01%	222
2024 Q1	$12K	Hold	25	–	–	﹤0.01%	217
2023 Q4	$11.7K	Hold	25	–	–	﹤0.01%	213
2023 Q3	$11K	Sell	25 -100	-80%	-$43.9K	0.01%	219
2023 Q2	$57K	Hold	125	–	–	0.03%	171
2023 Q1	$57.7K	Hold	125	–	–	0.03%	166
2022 Q4	$68.2K	Hold	125	–	–	0.04%	155
2022 Q3	$59K	Hold	125	–	–	0.04%	160
2022 Q2	$60K	Buy	125 +25	+25%	+$11.5K	0.04%	167
2022 Q1	$45K	Hold	100	–	–	0.03%	165
2021 Q4	$39K	Hold	100	–	–	0.02%	176
2021 Q3	$36K	Hold	100	–	–	0.02%	169
2021 Q2	$36K	Hold	100	–	–	0.02%	160
2021 Q1	$32K	Hold	100	–	–	0.02%	153
2020 Q4	$30K	Hold	100	–	–	0.02%	151
2020 Q3	$32K	Hold	100	–	–	0.02%	150
2020 Q2	$31K	Buy	+100	New	+$32.8K	0.03%	140
2019 Q4	$34K	Sell	100 -14	-12%	-$4.92K	0.03%	157
2019 Q3	$43K	Hold	114	–	–	0.04%	148
2019 Q2	$37K	Hold	114	–	–	0.03%	158
2019 Q1	$31K	Buy	+114	New	+$31.1K	0.03%	157
2018 Q3	$41K	Hold	128	–	–	0.04%	161
2018 Q2	$38K	Buy	128 +28	+28%	+$9.26K	0.03%	168
2018 Q1	$35K	Sell	100 -27	-21%	-$9.04K	0.03%	169
2017 Q4	$39K	Buy	+127	New	+$38.1K	0.04%	164

Other funds holding NOC

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $484B AUM 34.9% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Field & Main Bank's NOC Position: Q3 2024 in Review

Field & Main Bank sold out of Northrop Grumman (NOC) in Q3 2024, closing a stake of 25 shares — an estimated $10.9K sold.

Field & Main Bank first reported a position in NOC in Q4 2017 and held it in 25 quarters. The position peaked at $68.2K in Q4 2022. 1,583 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

Field & Main Bank reported no remaining Northrop Grumman position as of Q3 2024 after selling out during the quarter.
Field & Main Bank sold 25 Northrop Grumman shares in Q3 2024, an estimated $10.9K.
Field & Main Bank first reported a position in Northrop Grumman in Q4 2017 and held it in 25 quarters.
Field & Main Bank's Northrop Grumman position peaked at $68.2K in Q4 2022.
1,583 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on Field & Main Bank's 13F filing for Q3 2024, filed 1 Nov 2024.