GW & Wade’s Northrop Grumman NOC Stock Holding History

GW & Wade’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 Q4	$709K	Buy	1,515 +230	+18%	+$108K	0.02%	261
2023 Q3	$566K	Sell	1,285 -25	-2%	-$11K	0.02%	261
2023 Q2	$597K	Hold	1,310	–	–	0.02%	256
2023 Q1	$605K	Sell	1,310 -17	-1%	-$7.89K	0.02%	244
2022 Q4	$724K	Buy	1,327 +16	+1%	+$8.35K	0.03%	222
2022 Q3	$616K	Sell	1,311 -2	-0.2%	-$953	0.03%	221
2022 Q2	$628K	Buy	1,313 +23	+2%	+$10.6K	0.03%	227
2022 Q1	$577K	Sell	1,290 -462	-26%	-$191K	0.02%	229
2021 Q4	$678K	Hold	1,752	–	–	0.03%	220
2021 Q3	$631K	Sell	1,752 -10	-0.6%	-$3.61K	0.03%	223
2021 Q2	$640K	Buy	1,762 +272	+18%	+$98K	0.03%	222
2021 Q1	$482K	Buy	1,490 +823	+123%	+$248K	0.03%	227
2020 Q4	$203K	Sell	667 -986	-60%	-$302K	0.01%	300
2020 Q3	$522K	Buy	1,653 +4	+0.2%	+$1.3K	0.04%	148
2020 Q2	$507K	Buy	1,649 +8	+0.5%	+$2.62K	0.04%	148
2020 Q1	$496K	Buy	+1,641	New	+$571K	0.05%	135
2016 Q1	–	Sell	-1,700	Closed	-$321K	–	224
2015 Q4	$321K	Buy	+1,700	New	+$312K	0.07%	154

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

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

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

GW & Wade's NOC Position: Q4 2023 in Review

GW & Wade increased its Northrop Grumman (NOC) stake by 18% in Q4 2023, buying an estimated $108K and bringing the position to 1,515 shares worth $709K. The position accounts for 0.02% of the portfolio, ranked #261.

GW & Wade first reported a position in NOC in Q4 2015 and has held it in 17 quarters since. The position peaked at $724K in Q4 2022. 1,518 funds tracked by Wall St. Rank hold NOC as of Q4 2023.

GW & Wade held 1,515 shares of Northrop Grumman worth $709K as of Q4 2023.
GW & Wade bought 230 Northrop Grumman shares in Q4 2023, an estimated $108K.
Northrop Grumman made up 0.02% of GW & Wade's portfolio in Q4 2023, its #261 holding.
GW & Wade first reported a position in Northrop Grumman in Q4 2015 and has held it in 17 quarters since.
GW & Wade's Northrop Grumman position peaked at $724K in Q4 2022.
1,518 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.