First Pacific Advisors’s Northrop Grumman NOC Stock Holding History

First Pacific 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
2023 Q3	–	Sell	-500	Closed	-$228K	–	115
2023 Q2	$228K	Buy	+500	New	+$227K	﹤0.01%	97
2020 Q4	–	Sell	-425	Closed	-$134K	–	177
2020 Q3	$134K	Hold	425	–	–	﹤0.01%	131
2020 Q2	$131K	Hold	425	–	–	﹤0.01%	135
2020 Q1	$129K	Sell	425 -1,175	-73%	-$409K	﹤0.01%	123
2019 Q4	$550K	Hold	1,600	–	–	0.01%	106
2019 Q3	$600K	Hold	1,600	–	–	0.01%	104
2019 Q2	$517K	Sell	1,600 -175	-10%	-$52.2K	﹤0.01%	104
2019 Q1	$479K	Hold	1,775	–	–	﹤0.01%	111
2018 Q4	$435K	Sell	1,775 -175	-9%	-$48.3K	﹤0.01%	115
2018 Q3	$619K	Sell	1,950 -400	-17%	-$122K	﹤0.01%	111
2018 Q2	$723K	Buy	+2,350	New	+$777K	0.01%	109

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Pacific Advisors's NOC Position: Q3 2023 in Review

First Pacific Advisors sold out of Northrop Grumman (NOC) in Q3 2023, closing a stake of 500 shares — an estimated $228K sold.

First Pacific Advisors first reported a position in NOC in Q2 2018 and held it in 11 quarters. The position peaked at $723K in Q2 2018. 1,364 funds tracked by Wall St. Rank hold NOC as of Q3 2023.

First Pacific Advisors reported no remaining Northrop Grumman position as of Q3 2023 after selling out during the quarter.
First Pacific Advisors sold 500 Northrop Grumman shares in Q3 2023, an estimated $228K.
First Pacific Advisors first reported a position in Northrop Grumman in Q2 2018 and held it in 11 quarters.
First Pacific Advisors's Northrop Grumman position peaked at $723K in Q2 2018.
1,364 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2023.

Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.