First Capital Advisors Group’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$318K Sell
698
-25
-3% -$11.3K 0.17% 102
2023
Q1
$334K Sell
723
-32
-4% -$14.8K 0.21% 99
2022
Q4
$412K Sell
755
-127
-14% -$66.3K 0.28% 87
2022
Q3
$415K Sell
882
-75
-8% -$35.7K 0.35% 79
2022
Q2
$458K Buy
+957
New +$439K 0.31% 78
2018
Q2
Sell
-125
Closed -$44K 561
2018
Q1
$44K Buy
+125
New +$41.9K 0.03% 289

Other funds holding NOC

First Capital Advisors Group's NOC Position: Q2 2023 in Review

First Capital Advisors Group reduced its Northrop Grumman (NOC) stake by 3.5% in Q2 2023, selling an estimated $11.3K and leaving 698 shares worth $318K. The position accounts for 0.17% of the portfolio, ranked #102.

First Capital Advisors Group first reported a position in NOC in Q1 2018 and has held it in 6 quarters since. The position peaked at $458K in Q2 2022. 1,410 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

  • First Capital Advisors Group held 698 shares of Northrop Grumman worth $318K as of Q2 2023.
  • First Capital Advisors Group sold 25 Northrop Grumman shares in Q2 2023, an estimated $11.3K.
  • Northrop Grumman made up 0.17% of First Capital Advisors Group's portfolio in Q2 2023, its #102 holding.
  • First Capital Advisors Group first reported a position in Northrop Grumman in Q1 2018 and has held it in 6 quarters since.
  • First Capital Advisors Group's Northrop Grumman position peaked at $458K in Q2 2022.
  • 1,410 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.