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Johanson Financial Advisors’s Northrop Grumman NOC Stock Holding History

Johanson Financial Advisors’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
Q4 		$861K Buy
2,225
+7
+0.3% +$2.61K 0.26% 65
2021
Q3 		$799K Sell
2,218
-3
-0.1% -$1.08K 0.28% 66
2021
Q2 		$809K Buy
2,221
+119
+6% +$42.9K 0.27% 69
2021
Q1 		$718K Buy
2,102
+183
+10% +$55.2K 0.26% 71
2020
Q4 		$585K Buy
1,919
+38
+2% +$11.6K 0.24% 73
2020
Q3 		$587K Buy
1,881
+17
+0.9% +$5.54K 0.26% 68
2020
Q2 		$573K Buy
1,864
+47
+3% +$15.4K 0.29% 63
2020
Q1 		$547K Sell
1,817
-551,481
-100% -$192M 0.31% 58
2019
Q4 		$1.61M Buy
553,298
+551,695
+34,416% +$194M 0.08% 111
2019
Q3 		$603K Sell
1,603
-23
-1% -$8.14K 0.31% 60
2019
Q2 		$528K Sell
1,626
-67
-4% -$20K 0.28% 68
2019
Q1 		$458K Sell
1,693
-152
-8% -$41.5K 0.26% 69
2018
Q4 		$453K Sell
1,845
-418
-18% -$115K 0.31% 60
2018
Q3 		$718K Buy
2,263
+5
+0.2% +$1.52K 0.42% 54
2018
Q2 		$695K Buy
2,258
+624
+38% +$206K 0.44% 51
2018
Q1 		$572K Buy
1,634
+5
+0.3% +$1.68K 0.38% 55
2017
Q4 		$501K Buy
1,629
+3
+0.2% +$901 0.33% 56
2017
Q3 		$469K Buy
1,626
+5
+0.3% +$1.35K 0.34% 54
2017
Q2 		$414K Buy
1,621
+29
+2% +$7.25K 0.34% 53
2017
Q1 		$381K Buy
+1,592
New +$378K 0.34% 55
2016
Q4 		– Sell
-1,389
Closed -$299K – 44
2016
Q3 		$299K Sell
1,389
-76
-5% -$16.5K 0.32% 58
2016
Q2 		$328K Buy
1,465
+6
+0.4% +$1.26K 0.39% 56
2016
Q1 		$290K Buy
1,459
+227
+18% +$42.9K 0.36% 55
2015
Q4 		$234K Buy
+1,232
New +$226K 0.31% 58

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 $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Johanson Financial Advisors's NOC Position: Q4 2021 in Review

Johanson Financial Advisors increased its Northrop Grumman (NOC) stake by 0.32% in Q4 2021, buying an estimated $2.61K and bringing the position to 2,225 shares worth $861K. The position accounts for 0.26% of the portfolio, ranked #65.

Johanson Financial Advisors first reported a position in NOC in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.61M in Q4 2019. 1,251 funds tracked by Wall St. Rank hold NOC as of Q4 2021.

  • Johanson Financial Advisors held 2,225 shares of Northrop Grumman worth $861K as of Q4 2021.
  • Johanson Financial Advisors bought 7 Northrop Grumman shares in Q4 2021, an estimated $2.61K.
  • Northrop Grumman made up 0.26% of Johanson Financial Advisors's portfolio in Q4 2021, its #65 holding.
  • Johanson Financial Advisors first reported a position in Northrop Grumman in Q4 2015 and has held it in 24 quarters since.
  • Johanson Financial Advisors's Northrop Grumman position peaked at $1.61M in Q4 2019.
  • 1,251 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.