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Fortis Advisors’s Northrop Grumman NOC Stock Holding History

Fortis 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
2022
Q2 		– Sell
-352
Closed -$157K – 306
2022
Q1 		$157K Buy
+352
New +$145K 0.09% 118
2020
Q2 		– Sell
-39
Closed -$12K – 272
2020
Q1 		$12K Buy
+39
New +$13.6K 0.01% 253

Other funds holding NOC

State Street
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fortis Advisors's NOC Position: Q2 2022 in Review

Fortis Advisors sold out of Northrop Grumman (NOC) in Q2 2022, closing a stake of 352 shares — an estimated $157K sold.

Fortis Advisors first reported a position in NOC in Q1 2020 and held it in 2 quarters. The position peaked at $157K in Q1 2022. 1,379 funds tracked by Wall St. Rank hold NOC as of Q2 2022.

  • Fortis Advisors reported no remaining Northrop Grumman position as of Q2 2022 after selling out during the quarter.
  • Fortis Advisors sold 352 Northrop Grumman shares in Q2 2022, an estimated $157K.
  • Fortis Advisors first reported a position in Northrop Grumman in Q1 2020 and held it in 2 quarters.
  • Fortis Advisors's Northrop Grumman position peaked at $157K in Q1 2022.
  • 1,379 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2022.

Based on Fortis Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.