Highland Private Wealth Management’s Northrop Grumman NOC Stock Holding History

Highland Private 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
2022 Q4	–	Sell	-602	Closed	-$283K	–	108
2022 Q3	$283K	Buy	602 +62	+11%	+$29.5K	0.05%	141
2022 Q2	$259K	Buy	540 +7	+1%	+$3.21K	0.04%	146
2022 Q1	$238K	Buy	533 +9	+2%	+$3.72K	0.03%	166
2021 Q4	$202K	Buy	+524	New	+$195K	0.03%	184

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Highland Private Wealth Management's NOC Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Northrop Grumman (NOC) in Q4 2022, closing a stake of 602 shares — an estimated $283K sold.

Highland Private Wealth Management first reported a position in NOC in Q4 2021 and held it in 4 quarters. The position peaked at $283K in Q3 2022. 1,504 funds tracked by Wall St. Rank hold NOC as of Q4 2022.

Highland Private Wealth Management reported no remaining Northrop Grumman position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 602 Northrop Grumman shares in Q4 2022, an estimated $283K.
Highland Private Wealth Management first reported a position in Northrop Grumman in Q4 2021 and held it in 4 quarters.
Highland Private Wealth Management's Northrop Grumman position peaked at $283K in Q3 2022.
1,504 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.