MHS
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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
Q2 		– Sell
-1,168
Closed -$539K – 372
2023
Q1 		$539K Buy
+1,168
New +$542K 0.06% 248

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Morgan Stanley
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.