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Homrich & Berg’s Northrop Grumman NOC Stock Holding History

Homrich & Berg’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
Q3 		$608K Buy
1,688
+454
+37% +$164K 0.01% 277
2021
Q2 		$448K Buy
+1,234
New +$444K 0.01% 306

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Homrich & Berg's NOC Position: Q3 2021 in Review

Homrich & Berg increased its Northrop Grumman (NOC) stake by 37% in Q3 2021, buying an estimated $164K and bringing the position to 1,688 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #277.

Homrich & Berg first reported a position in NOC in Q2 2021 and has held it in 2 quarters since. 1,199 funds tracked by Wall St. Rank hold NOC as of Q3 2021.

  • Homrich & Berg held 1,688 shares of Northrop Grumman worth $608K as of Q3 2021.
  • Homrich & Berg bought 454 Northrop Grumman shares in Q3 2021, an estimated $164K.
  • Northrop Grumman made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #277 holding.
  • Homrich & Berg first reported a position in Northrop Grumman in Q2 2021 and has held it in 2 quarters since.
  • 1,199 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.