M Holdings Securities’s Northrop Grumman NOC Stock Holding History

M Holdings Securities’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	-1,087	Closed	-$504K	–	549
2022 Q4	$593K	Sell	1,087 -16	-1%	-$8.35K	0.06%	223
2022 Q3	$519K	Buy	1,103 +1	+0.1%	+$476	0.06%	241
2022 Q2	$528K	Sell	1,102 -118	-10%	-$54.2K	0.05%	242
2022 Q1	$546K	Buy	+1,220	New	+$504K	0.04%	283
2021 Q2	–	Sell	-1,447	Closed	-$468K	–	389
2021 Q1	$468K	Buy	+1,447	New	+$436K	0.04%	302
2019 Q2	–	Sell	-2,359	Closed	-$636K	–	293
2019 Q1	$636K	Buy	2,359 +996	+73%	+$272K	0.15%	166
2018 Q4	$334K	Sell	1,363 -57	-4%	-$15.7K	0.1%	230
2018 Q3	$451K	Buy	1,420 +57	+4%	+$17.4K	0.12%	210
2018 Q2	$419K	Buy	+1,363	New	+$451K	0.12%	212
2018 Q1	–	Sell	-1,060	Closed	-$325K	–	328
2017 Q4	$325K	Sell	1,060 -140	-12%	-$42K	0.1%	238
2017 Q3	$345K	Sell	1,200 -47	-4%	-$12.7K	0.11%	220
2017 Q2	$320K	Buy	+1,247	New	+$312K	0.11%	218

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

M Holdings Securities's NOC Position: Q1 2023 in Review

M Holdings Securities sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 1,087 shares — an estimated $504K sold.

M Holdings Securities first reported a position in NOC in Q2 2017 and held it in 12 quarters. The position peaked at $636K in Q1 2019. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

M Holdings Securities reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
M Holdings Securities sold 1,087 Northrop Grumman shares in Q1 2023, an estimated $504K.
M Holdings Securities first reported a position in Northrop Grumman in Q2 2017 and held it in 12 quarters.
M Holdings Securities's Northrop Grumman position peaked at $636K in Q1 2019.
1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.