Focused Wealth Management’s Northrop Grumman NOC Stock Holding History

Focused Wealth Management’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 Q1	–	Sell	-22	Closed	-$10.4K	–	680
2023 Q4	$10.4K	Hold	22	–	–	﹤0.01%	542
2023 Q3	$9.76K	Hold	22	–	–	﹤0.01%	530
2023 Q2	$10.1K	Hold	22	–	–	﹤0.01%	544
2023 Q1	$10.2K	Sell	22 -1	-4%	-$464	﹤0.01%	540
2022 Q4	$12.5K	Buy	23 +1	+5%	+$522	﹤0.01%	493
2022 Q3	$10K	Hold	22	–	–	﹤0.01%	496
2022 Q2	$10K	Hold	22	–	–	﹤0.01%	499
2022 Q1	$10K	Sell	22 -375	-94%	-$155K	﹤0.01%	549
2021 Q4	$154K	Buy	397 +375	+1,705%	+$140K	0.02%	217
2021 Q3	$8K	Hold	22	–	–	﹤0.01%	635
2021 Q2	$8K	Buy	22 +1	+5%	+$360	﹤0.01%	650
2021 Q1	$7K	Hold	21	–	–	﹤0.01%	663
2020 Q4	$6K	Sell	21 -3	-13%	-$918	﹤0.01%	633
2020 Q3	$8K	Hold	24	–	–	﹤0.01%	542
2020 Q2	$7K	Buy	+24	New	+$7.87K	﹤0.01%	540
2017 Q1	–	Sell	-754	Closed	-$175K	–	718
2016 Q4	$175K	Sell	754 -100	-12%	-$23.3K	0.07%	156
2016 Q3	$183K	Hold	854	–	–	0.08%	149
2016 Q2	$190K	Buy	+854	New	+$180K	0.09%	140

Other funds holding NOC

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Focused Wealth Management's NOC Position: Q1 2024 in Review

Focused Wealth Management sold out of Northrop Grumman (NOC) in Q1 2024, closing a stake of 22 shares — an estimated $10.4K sold.

Focused Wealth Management first reported a position in NOC in Q2 2016 and held it in 18 quarters. The position peaked at $190K in Q2 2016. 1,515 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

Focused Wealth Management reported no remaining Northrop Grumman position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 22 Northrop Grumman shares in Q1 2024, an estimated $10.4K.
Focused Wealth Management first reported a position in Northrop Grumman in Q2 2016 and held it in 18 quarters.
Focused Wealth Management's Northrop Grumman position peaked at $190K in Q2 2016.
1,515 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.