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Graham Capital Wealth Management’s Northrop Grumman NOC Stock Holding History

Graham Capital 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
2023
Q2 		– Sell
-106
Closed -$489K – 109
2023
Q1 		$489K Buy
+106
New +$49.2K 0.07% 113

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Wealth Management's NOC Position: Q2 2023 in Review

Graham Capital Wealth Management sold out of Northrop Grumman (NOC) in Q2 2023, closing a stake of 106 shares — an estimated $489K sold.

Graham Capital Wealth Management first reported a position in NOC in Q1 2023 and held it in 1 quarter. The position peaked at $489K in Q1 2023. 1,410 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

  • Graham Capital Wealth Management reported no remaining Northrop Grumman position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Wealth Management sold 106 Northrop Grumman shares in Q2 2023, an estimated $489K.
  • Graham Capital Wealth Management first reported a position in Northrop Grumman in Q1 2023 and held it in 1 quarter.
  • Graham Capital Wealth Management's Northrop Grumman position peaked at $489K in Q1 2023.
  • 1,410 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

Based on Graham Capital Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.