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FinTrust Capital Advisors’s Northrop Grumman NOC Stock Holding History

FinTrust Capital 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
Q3 		$410K Sell
777
-92
-11% -$45K 0.07% 201
2024
Q2 		$379K Buy
869
+101
+13% +$46.1K 0.07% 197
2024
Q1 		$368K Sell
768
-100
-12% -$46K 0.07% 200
2023
Q4 		$406K Buy
868
+91
+12% +$42.7K 0.08% 186
2023
Q3 		$342K Buy
777
+172
+28% +$75.5K 0.08% 192
2023
Q2 		$330K Hold
605
– – 0.08% 198
2023
Q1 		$330K Hold
605
– – 0.08% 194
2022
Q4 		$330K Buy
605
+50
+9% +$26.1K 0.08% 193
2022
Q3 		$281K Sell
555
-14
-2% -$6.67K 0.07% 213
2022
Q2 		$257K Buy
569
+42
+8% +$19.3K 0.06% 235
2022
Q1 		$236K Buy
527
+101
+24% +$41.7K 0.05% 257
2021
Q4 		$165K Hold
426
– – 0.04% 317
2021
Q3 		$153K Hold
426
– – 0.04% 320
2021
Q2 		$155K Hold
426
– – 0.04% 329
2021
Q1 		$138K Hold
426
– – 0.04% 338
2020
Q4 		$130K Hold
426
– – 0.04% 331
2020
Q3 		$134 Buy
426
+4
+0.9% +$1.3K 0.03% 308
2020
Q2 		$130K Sell
422
-13
-3% -$4.26K 0.05% 284
2020
Q1 		$132K Hold
435
– – 0.06% 249
2019
Q4 		$150K Buy
435
+7
+2% +$2.46K 0.06% 265
2019
Q3 		$160K Hold
428
– – 0.05% 263
2019
Q2 		$138K Sell
428
-153
-26% -$45.6K 0.06% 250
2019
Q1 		$156K Hold
581
– – 0.07% 224
2018
Q4 		$142K Buy
+581
New +$160K 0.07% 219

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FinTrust Capital Advisors's NOC Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Northrop Grumman (NOC) stake by 11% in Q3 2024, selling an estimated $45K and leaving 777 shares worth $410K. The position accounts for 0.07% of the portfolio, ranked #201.

FinTrust Capital Advisors first reported a position in NOC in Q4 2018 and has held it in 24 quarters since. 1,579 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

  • FinTrust Capital Advisors held 777 shares of Northrop Grumman worth $410K as of Q3 2024.
  • FinTrust Capital Advisors sold 92 Northrop Grumman shares in Q3 2024, an estimated $45K.
  • Northrop Grumman made up 0.07% of FinTrust Capital Advisors's portfolio in Q3 2024, its #201 holding.
  • FinTrust Capital Advisors first reported a position in Northrop Grumman in Q4 2018 and has held it in 24 quarters since.
  • 1,579 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.