Heritage Trust’s Northrop Grumman NOC Stock Holding History

Heritage Trust’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	-531	Closed	-$290K	–	244
2022 Q4	$290K	Buy	+531	New	+$277K	0.05%	214
2019 Q1	–	Sell	-272	Closed	-$67K	–	340
2018 Q4	$67K	Hold	272	–	–	0.03%	189
2018 Q3	$86K	Hold	272	–	–	0.03%	178
2018 Q2	$84K	Hold	272	–	–	0.03%	169
2018 Q1	$95K	Hold	272	–	–	0.04%	158
2017 Q4	$83K	Sell	272 -9	-3%	-$2.7K	0.03%	157
2017 Q3	$81K	Hold	281	–	–	0.03%	158
2017 Q2	$72K	Sell	281 -50	-15%	-$12.5K	0.03%	160
2017 Q1	$79K	Buy	+331	New	+$78.6K	0.03%	158

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Heritage Trust's NOC Position: Q1 2023 in Review

Heritage Trust sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 531 shares — an estimated $290K sold.

Heritage Trust first reported a position in NOC in Q1 2017 and held it in 9 quarters. The position peaked at $290K in Q4 2022. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

Heritage Trust reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
Heritage Trust sold 531 Northrop Grumman shares in Q1 2023, an estimated $290K.
Heritage Trust first reported a position in Northrop Grumman in Q1 2017 and held it in 9 quarters.
Heritage Trust's Northrop Grumman position peaked at $290K in Q4 2022.
1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on Heritage Trust's 13F filing for Q1 2023, filed 12 May 2023.