Icon Wealth Partners’s Northrop Grumman NOC Stock Holding History

Icon Wealth Partners’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 Q3	–	Sell	-733	Closed	-$334K	–	418
2023 Q2	$334K	Sell	733 -109	-13%	-$49.5K	0.04%	242
2023 Q1	$389K	Buy	+842	New	+$391K	0.04%	219
2022 Q2	$350K	Sell	732 -75	-9%	-$34.4K	0.04%	222
2022 Q1	$361K	Buy	+807	New	+$333K	0.04%	247
2021 Q4	–	Sell	-807	Closed	-$291K	–	336
2021 Q3	$291K	Hold	807	–	–	0.03%	284
2021 Q2	$293K	Buy	807 +49	+6%	+$17.6K	0.03%	296
2021 Q1	$245K	Buy	+758	New	+$229K	0.03%	297
2020 Q3	–	Sell	-1,040	Closed	-$320K	–	301
2020 Q2	$320K	Buy	+1,040	New	+$341K	0.08%	180
2019 Q2	–	Sell	-23	Closed	-$6K	–	568
2019 Q1	$6K	Buy	+23	New	+$6.28K	﹤0.01%	739
2018 Q3	–	Sell	-50	Closed	-$15K	–	578
2018 Q2	$15K	Buy	+50	New	+$16.5K	0.01%	636
2018 Q1	–	Sell	-326	Closed	-$100K	–	578
2017 Q4	$100K	Buy	+326	New	+$97.9K	0.05%	279

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Icon Wealth Partners's NOC Position: Q3 2023 in Review

Icon Wealth Partners sold out of Northrop Grumman (NOC) in Q3 2023, closing a stake of 733 shares — an estimated $334K sold.

Icon Wealth Partners first reported a position in NOC in Q4 2017 and held it in 11 quarters. The position peaked at $389K in Q1 2023. 1,365 funds tracked by Wall St. Rank hold NOC as of Q3 2023.

Icon Wealth Partners reported no remaining Northrop Grumman position as of Q3 2023 after selling out during the quarter.
Icon Wealth Partners sold 733 Northrop Grumman shares in Q3 2023, an estimated $334K.
Icon Wealth Partners first reported a position in Northrop Grumman in Q4 2017 and held it in 11 quarters.
Icon Wealth Partners's Northrop Grumman position peaked at $389K in Q1 2023.
1,365 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.