INVST’s Northrop Grumman NOC Stock Holding History

INVST’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 Q1	–	Sell	-566	Closed	-$254K	–	184
2022 Q4	$254K	Sell	566 -14	-2%	-$7.3K	0.04%	142
2022 Q3	$292K	Buy	580 +56	+11%	+$26.7K	0.05%	140
2022 Q2	$248K	Buy	524 +51	+11%	+$23.4K	0.04%	156
2022 Q1	$215K	Buy	+473	New	+$195K	0.04%	170

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

INVST's NOC Position: Q1 2023 in Review

INVST sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 566 shares — an estimated $254K sold.

INVST first reported a position in NOC in Q1 2022 and held it in 4 quarters. The position peaked at $292K in Q3 2022. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

INVST reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
INVST sold 566 Northrop Grumman shares in Q1 2023, an estimated $254K.
INVST first reported a position in Northrop Grumman in Q1 2022 and held it in 4 quarters.
INVST's Northrop Grumman position peaked at $292K in Q3 2022.
1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on INVST's 13F filing for Q1 2023, filed 28 Apr 2023.