Hennessy Advisors Inc’s Northrop Grumman NOC Stock Holding History

Hennessy Advisors Inc’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 Q1	–	Sell	-6,500	Closed	-$3.55M	–	264
2022 Q4	$3.55M	Sell	6,500 -500	-7%	-$261K	0.23%	138
2022 Q3	$3.29M	Sell	7,000 -100	-1%	-$47.6K	0.23%	136
2022 Q2	$3.4M	Sell	7,100 -200	-3%	-$91.8K	0.2%	147
2022 Q1	$3.27M	Buy	+7,300	New	+$3.01M	0.17%	169
2020 Q1	–	Sell	-8,300	Closed	-$2.85M	–	318
2019 Q4	$2.85M	Sell	8,300 -700	-8%	-$246K	0.15%	186
2019 Q3	$3.37M	Sell	9,000 -200	-2%	-$70.8K	0.17%	145
2019 Q2	$2.97M	Sell	9,200 -100	-1%	-$29.8K	0.14%	174
2019 Q1	$2.51M	Buy	+9,300	New	+$2.54M	0.12%	210
2018 Q1	–	Sell	-2,380	Closed	-$730K	–	405
2017 Q4	$730K	Buy	+2,380	New	+$715K	0.02%	301
2016 Q1	–	Sell	-34,200	Closed	-$6.46M	–	320
2015 Q4	$6.46M	Buy	34,200 +400	+1%	+$73.3K	0.2%	112
2015 Q3	$5.61M	Buy	33,800 +2,100	+7%	+$352K	0.17%	120
2015 Q2	$5.03M	Sell	31,700 -2,300	-7%	-$368K	0.15%	132
2015 Q1	$5.47M	Sell	34,000 -25,800	-43%	-$4.12M	0.16%	142
2014 Q4	$8.81M	Buy	59,800 +2,800	+5%	+$384K	0.25%	96
2014 Q3	$7.51M	Sell	57,000 -1,700	-3%	-$215K	0.22%	97
2014 Q2	$7.02M	Buy	58,700 +1,400	+2%	+$169K	0.22%	102
2014 Q1	$7.07M	Buy	+57,300	New	+$6.79M	0.26%	102

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return