Institutional & Family Asset Management’s Northrop Grumman NOC Stock Holding History

Institutional & Family Asset 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
2024 Q2	$1.18M	Hold	2,713	–	–	0.18%	95
2024 Q1	$1.3M	Sell	2,713 -5	-0.2%	-$2.3K	0.21%	92
2023 Q4	$1.27M	Sell	2,718 -1	-0%	-$469	0.21%	86
2023 Q3	$1.2M	Hold	2,719	–	–	0.2%	85
2023 Q2	$1.24M	Buy	2,719 +9	+0.3%	+$4.08K	0.2%	85
2023 Q1	$1.25M	Hold	2,710	–	–	0.21%	85
2022 Q4	$1.48M	Sell	2,710 -3	-0.1%	-$1.56K	0.25%	78
2022 Q3	$1.28M	Hold	2,713	–	–	0.23%	78
2022 Q2	$1.3M	Sell	2,713 -3	-0.1%	-$1.38K	0.22%	80
2022 Q1	$1.22M	Sell	2,716 -8	-0.3%	-$3.3K	0.19%	87
2021 Q4	$1.05M	Buy	2,724 +8	+0.3%	+$2.98K	0.16%	96
2021 Q3	$978K	Hold	2,716	–	–	0.16%	100
2021 Q2	$987K	Hold	2,716	–	–	0.16%	97
2021 Q1	$879K	Hold	2,716	–	–	0.17%	92
2020 Q4	$828K	Buy	2,716 +19	+0.7%	+$5.81K	0.17%	95
2020 Q3	$851K	Hold	2,697	–	–	0.2%	91
2020 Q2	$829K	Hold	2,697	–	–	0.17%	92
2020 Q1	$816K	Sell	2,697 -226	-8%	-$78.6K	0.19%	88
2019 Q4	$1M	Buy	2,923 +226	+8%	+$79.5K	0.21%	89
2019 Q3	$1.01M	Hold	2,697	–	–	0.22%	84
2019 Q2	$871K	Hold	2,697	–	–	0.19%	92
2019 Q1	$727K	Hold	2,697	–	–	0.15%	99
2018 Q4	$660K	Hold	2,697	–	–	0.15%	98
2018 Q3	$856K	Hold	2,697	–	–	0.17%	92
2018 Q2	$830K	Hold	2,697	–	–	0.17%	91
2018 Q1	$942K	Hold	2,697	–	–	0.2%	88
2017 Q4	$828K	Hold	2,697	–	–	0.16%	88
2017 Q3	$776K	Hold	2,697	–	–	0.16%	95
2017 Q2	$692K	Hold	2,697	–	–	0.17%	75
2017 Q1	$641K	Hold	2,697	–	–	0.2%	77
2016 Q4	$627K	Hold	2,697	–	–	0.2%	84
2016 Q3	$577K	Hold	2,697	–	–	0.19%	89
2016 Q2	$599K	Hold	2,697	–	–	0.21%	83
2016 Q1	$509K	Hold	2,697	–	–	0.19%	89
2015 Q4	$509K	Buy	+2,697	New	+$494K	0.19%	89

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Institutional & Family Asset Management's NOC Position: Q2 2024 in Review

Institutional & Family Asset Management held its Northrop Grumman (NOC) position steady in Q2 2024 at 2,713 shares worth $1.18M. The position accounts for 0.18% of the portfolio, ranked #95.

Institutional & Family Asset Management first reported a position in NOC in Q4 2015 and has held it in 35 quarters since. The position peaked at $1.48M in Q4 2022. 1,507 funds tracked by Wall St. Rank hold NOC as of Q2 2024.

Institutional & Family Asset Management held 2,713 shares of Northrop Grumman worth $1.18M as of Q2 2024.
Institutional & Family Asset Management left its Northrop Grumman share count unchanged in Q2 2024.
Northrop Grumman made up 0.18% of Institutional & Family Asset Management's portfolio in Q2 2024, its #95 holding.
Institutional & Family Asset Management first reported a position in Northrop Grumman in Q4 2015 and has held it in 35 quarters since.
Institutional & Family Asset Management's Northrop Grumman position peaked at $1.48M in Q4 2022.
1,507 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.