HeadInvest LLC’s Northrop Grumman NOC Stock Holding History

HeadInvest LLC’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	–	Sell	-225	Closed	-$99.5K	–	522
2023 Q3	$99.5K	Buy	+225	New	+$98.8K	0.02%	282

Other funds holding NOC

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

HeadInvest LLC's NOC Position: Q4 2023 in Review

HeadInvest LLC sold out of Northrop Grumman (NOC) in Q4 2023, closing a stake of 225 shares — an estimated $99.5K sold.

HeadInvest LLC first reported a position in NOC in Q3 2023 and held it in 1 quarter. The position peaked at $99.5K in Q3 2023. 1,519 funds tracked by Wall St. Rank hold NOC as of Q4 2023.

HeadInvest LLC reported no remaining Northrop Grumman position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 225 Northrop Grumman shares in Q4 2023, an estimated $99.5K.
HeadInvest LLC first reported a position in Northrop Grumman in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Northrop Grumman position peaked at $99.5K in Q3 2023.
1,519 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.