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MainStreet Investment Advisors’s Northrop Grumman NOC Stock Holding History

MainStreet Investment 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
2024
Q1 		– Sell
-914
Closed -$428K – 177
2023
Q4 		$428K Buy
914
+318
+53% +$149K 0.05% 130
2023
Q3 		$262K Buy
+596
New +$262K 0.03% 167
2023
Q2 		– Sell
-1,460
Closed -$674K – 186
2023
Q1 		$674K Sell
1,460
-8,696
-86% -$4.04M 0.07% 119
2022
Q4 		$5.54M Sell
10,156
-676
-6% -$353K 0.62% 47
2022
Q3 		$5.09M Hold
10,832
– – 0.62% 45
2022
Q2 		$5.18M Sell
10,832
-1,327
-11% -$609K 0.59% 46
2022
Q1 		$5.44M Sell
12,159
-333
-3% -$137K 0.51% 53
2021
Q4 		$4.83M Sell
12,492
-543
-4% -$202K 0.42% 62
2021
Q3 		$4.7M Sell
13,035
-772
-6% -$279K 0.45% 60
2021
Q2 		$5.02M Sell
13,807
-2,310
-14% -$832K 0.43% 67
2021
Q1 		$5.22M Sell
16,117
-1,759
-10% -$530K 0.43% 67
2020
Q4 		$5.45M Sell
17,876
-2,711
-13% -$829K 0.43% 64
2020
Q3 		$6.5M Buy
20,587
+6,154
+43% +$2.01M 0.51% 53
2020
Q2 		$4.44M Buy
14,433
+9,932
+221% +$3.26M 0.3% 61
2020
Q1 		$1.36M Buy
+4,501
New +$1.57M 0.17% 87
2018
Q4 		– Sell
-714
Closed -$227K – 169
2018
Q3 		$227K Sell
714
-108
-13% -$32.9K 0.03% 154
2018
Q2 		$253K Sell
822
-72
-8% -$23.8K 0.04% 143
2018
Q1 		$312K Sell
894
-130
-13% -$43.5K 0.05% 129
2017
Q4 		$314K Buy
+1,024
New +$308K 0.05% 129

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MainStreet Investment Advisors's NOC Position: Q1 2024 in Review

MainStreet Investment Advisors sold out of Northrop Grumman (NOC) in Q1 2024, closing a stake of 914 shares — an estimated $428K sold.

MainStreet Investment Advisors first reported a position in NOC in Q4 2017 and held it in 19 quarters. The position peaked at $6.5M in Q3 2020. 1,513 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

  • MainStreet Investment Advisors reported no remaining Northrop Grumman position as of Q1 2024 after selling out during the quarter.
  • MainStreet Investment Advisors sold 914 Northrop Grumman shares in Q1 2024, an estimated $428K.
  • MainStreet Investment Advisors first reported a position in Northrop Grumman in Q4 2017 and held it in 19 quarters.
  • MainStreet Investment Advisors's Northrop Grumman position peaked at $6.5M in Q3 2020.
  • 1,513 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on MainStreet Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.