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 $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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 $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return