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Glassman Wealth Services’s Northrop Grumman NOC Stock Holding History

Glassman Wealth Services’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
-718
Closed -$336K – 1243
2023
Q4 		$336K Sell
718
-47
-6% -$22K 0.05% 123
2023
Q3 		$337K Buy
765
+8
+1% +$3.51K 0.05% 107
2023
Q2 		$345K Sell
757
-8
-1% -$3.63K 0.06% 107
2023
Q1 		$353K Sell
765
-259
-25% -$120K 0.06% 103
2022
Q4 		$559K Buy
1,024
+63
+7% +$32.9K 0.1% 71
2022
Q3 		$452K Buy
961
+19
+2% +$9.05K 0.1% 78
2022
Q2 		$451K Buy
942
+9
+1% +$4.13K 0.09% 86
2022
Q1 		$417K Buy
933
+18
+2% +$7.43K 0.08% 93
2021
Q4 		$354K Buy
915
+13
+1% +$4.84K 0.07% 99
2021
Q3 		$325K Buy
902
+61
+7% +$22K 0.07% 105
2021
Q2 		$306K Buy
841
+9
+1% +$3.24K 0.06% 103
2021
Q1 		$269K Sell
832
-254
-23% -$76.6K 0.06% 114
2020
Q4 		$331K Sell
1,086
-174
-14% -$53.2K 0.08% 103
2020
Q3 		$398K Sell
1,260
-302
-19% -$98.5K 0.11% 82
2020
Q2 		$480K Sell
1,562
-782
-33% -$256K 0.15% 66
2020
Q1 		$709K Buy
2,344
+22
+0.9% +$7.65K 0.27% 36
2019
Q4 		$799K Buy
2,322
+2,224
+2,269% +$782K 0.3% 44
2019
Q3 		$37K Sell
98
-2
-2% -$708 0.01% 275
2019
Q2 		$32K Hold
100
– – 0.01% 311
2019
Q1 		$27K Buy
100
+67
+203% +$18.3K 0.01% 313
2018
Q4 		$8K Buy
33
+6
+22% +$1.66K ﹤0.01% 391
2018
Q3 		$9K Buy
27
+11
+69% +$3.35K ﹤0.01% 408
2018
Q2 		$5K Buy
16
+6
+60% +$1.98K ﹤0.01% 440
2018
Q1 		$3K Hold
10
– – ﹤0.01% 493
2017
Q4 		$3K Hold
10
– – ﹤0.01% 470
2017
Q3 		$3K Hold
10
– – ﹤0.01% 398
2017
Q2 		$3K Hold
10
– – ﹤0.01% 398
2017
Q1 		$2K Hold
10
– – ﹤0.01% 451
2016
Q4 		$2K Buy
+10
New +$2.33K ﹤0.01% 511

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Glassman Wealth Services's NOC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Northrop Grumman (NOC) in Q1 2024, closing a stake of 718 shares — an estimated $336K sold.

Glassman Wealth Services first reported a position in NOC in Q4 2016 and held it in 29 quarters. The position peaked at $799K in Q4 2019. 1,516 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Northrop Grumman position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 718 Northrop Grumman shares in Q1 2024, an estimated $336K.
  • Glassman Wealth Services first reported a position in Northrop Grumman in Q4 2016 and held it in 29 quarters.
  • Glassman Wealth Services's Northrop Grumman position peaked at $799K in Q4 2019.
  • 1,516 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.