Foster Dykema Cabot & Co’s Northrop Grumman NOC Stock Holding History

Foster Dykema Cabot & Co’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	$14.7M	Buy	33,407 +9	+0%	+$3.95K	1.78%	21
2023 Q2	$15.2M	Buy	33,398 +472	+1%	+$214K	1.79%	22
2023 Q1	$15.2M	Buy	32,926 +745	+2%	+$346K	1.96%	20
2022 Q4	$17.6M	Buy	32,181 +7,082	+28%	+$3.69M	2.46%	16
2022 Q3	$11.8M	Buy	+25,099	New	+$12M	1.48%	21

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Foster Dykema Cabot & Co's NOC Position: Q3 2023 in Review

Foster Dykema Cabot & Co increased its Northrop Grumman (NOC) stake by 0.03% in Q3 2023, buying an estimated $3.95K and bringing the position to 33,407 shares worth $14.7M. The position accounts for 1.78% of the portfolio, ranked #21.

Foster Dykema Cabot & Co first reported a position in NOC in Q3 2022 and has held it in 5 quarters since. The position peaked at $17.6M in Q4 2022. 1,365 funds tracked by Wall St. Rank hold NOC as of Q3 2023.

Foster Dykema Cabot & Co held 33,407 shares of Northrop Grumman worth $14.7M as of Q3 2023.
Foster Dykema Cabot & Co bought 9 Northrop Grumman shares in Q3 2023, an estimated $3.95K.
Northrop Grumman made up 1.78% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #21 holding.
Foster Dykema Cabot & Co first reported a position in Northrop Grumman in Q3 2022 and has held it in 5 quarters since.
Foster Dykema Cabot & Co's Northrop Grumman position peaked at $17.6M in Q4 2022.
1,365 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.