Heritage Way Advisors’s Northrop Grumman NOC Stock Holding History

Heritage Way Advisors’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
2021 Q4	$2.53M	Sell	6,536 -104	-2%	-$38.7K	0.95%	44
2021 Q3	$2.39M	Buy	6,640 +519	+8%	+$188K	0.99%	45
2021 Q2	$2.23M	Sell	6,121 -510	-8%	-$184K	0.91%	47
2021 Q1	$2.15M	Buy	6,631 +212	+3%	+$63.9K	0.94%	47
2020 Q4	$1.96M	Buy	+6,419	New	+$1.96M	0.9%	47

Other funds holding NOC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Heritage Way Advisors's NOC Position: Q4 2021 in Review

Heritage Way Advisors reduced its Northrop Grumman (NOC) stake by 1.6% in Q4 2021, selling an estimated $38.7K and leaving 6,536 shares worth $2.53M. The position accounts for 0.95% of the portfolio, ranked #44.

Heritage Way Advisors first reported a position in NOC in Q4 2020 and has held it in 5 quarters since. 1,252 funds tracked by Wall St. Rank hold NOC as of Q4 2021.

Heritage Way Advisors held 6,536 shares of Northrop Grumman worth $2.53M as of Q4 2021.
Heritage Way Advisors sold 104 Northrop Grumman shares in Q4 2021, an estimated $38.7K.
Northrop Grumman made up 0.95% of Heritage Way Advisors's portfolio in Q4 2021, its #44 holding.
Heritage Way Advisors first reported a position in Northrop Grumman in Q4 2020 and has held it in 5 quarters since.
1,252 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.