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Heirloom Wealth Management’s Northrop Grumman NOC Stock Holding History

Heirloom 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
2024
Q1 		– Sell
-10,695
Closed -$5.01M – 50
2023
Q4 		$5.01M Buy
+10,695
New +$5.01M 1.92% 17
2023
Q3 		– Sell
-10,315
Closed -$4.7M – 54
2023
Q2 		$4.7M Buy
+10,315
New +$4.68M 2.04% 20

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Heirloom Wealth Management's NOC Position: Q1 2024 in Review

Heirloom Wealth Management sold out of Northrop Grumman (NOC) in Q1 2024, closing a stake of 10,695 shares — an estimated $5.01M sold.

Heirloom Wealth Management first reported a position in NOC in Q2 2023 and held it in 2 quarters. The position peaked at $5.01M in Q4 2023. 1,514 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

  • Heirloom Wealth Management reported no remaining Northrop Grumman position as of Q1 2024 after selling out during the quarter.
  • Heirloom Wealth Management sold 10,695 Northrop Grumman shares in Q1 2024, an estimated $5.01M.
  • Heirloom Wealth Management first reported a position in Northrop Grumman in Q2 2023 and held it in 2 quarters.
  • Heirloom Wealth Management's Northrop Grumman position peaked at $5.01M in Q4 2023.
  • 1,514 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on Heirloom Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.