Mason Investment Advisory Services’s Northrop Grumman NOC Stock Holding History

Mason Investment Advisory Services’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 Q2	–	Sell	-2,854	Closed	-$924K	–	98
2021 Q1	$924K	Sell	2,854 -1,447	-34%	-$436K	0.1%	49
2020 Q4	$1.31M	Buy	4,301 +1,572	+58%	+$481K	0.16%	31
2020 Q3	$861K	Buy	2,729 +719	+36%	+$234K	0.12%	40
2020 Q2	$618K	Buy	+2,010	New	+$659K	0.09%	55

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mason Investment Advisory Services's NOC Position: Q2 2021 in Review

Mason Investment Advisory Services sold out of Northrop Grumman (NOC) in Q2 2021, closing a stake of 2,854 shares — an estimated $924K sold.

Mason Investment Advisory Services first reported a position in NOC in Q2 2020 and held it in 4 quarters. The position peaked at $1.31M in Q4 2020. 1,227 funds tracked by Wall St. Rank hold NOC as of Q2 2021.

Mason Investment Advisory Services reported no remaining Northrop Grumman position as of Q2 2021 after selling out during the quarter.
Mason Investment Advisory Services sold 2,854 Northrop Grumman shares in Q2 2021, an estimated $924K.
Mason Investment Advisory Services first reported a position in Northrop Grumman in Q2 2020 and held it in 4 quarters.
Mason Investment Advisory Services's Northrop Grumman position peaked at $1.31M in Q4 2020.
1,227 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2021.

Based on Mason Investment Advisory Services's 13F filing for Q2 2021, filed 6 Aug 2024.