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Heritage Financial Services’s Northrop Grumman NOC Stock Holding History

Heritage Financial Services’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
2022
Q3 		– Sell
-28
Closed -$13K – 328
2022
Q2 		$13K Buy
+28
New +$12.9K 0.01% 286

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWA
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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
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
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

Heritage Financial Services's NOC Position: Q3 2022 in Review

Heritage Financial Services sold out of Northrop Grumman (NOC) in Q3 2022, closing a stake of 28 shares — an estimated $13K sold.

Heritage Financial Services first reported a position in NOC in Q2 2022 and held it in 1 quarter. The position peaked at $13K in Q2 2022. 1,375 funds tracked by Wall St. Rank hold NOC as of Q3 2022.

  • Heritage Financial Services reported no remaining Northrop Grumman position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 28 Northrop Grumman shares in Q3 2022, an estimated $13K.
  • Heritage Financial Services first reported a position in Northrop Grumman in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Northrop Grumman position peaked at $13K in Q2 2022.
  • 1,375 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.