Mastrapasqua Asset Management’s Northrop Grumman NOC Stock Holding History

Mastrapasqua Asset Management’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	-597	Closed	-$276K	–	157
2023 Q1	$276K	Hold	597	–	–	0.03%	143
2022 Q4	$326K	Buy	+597	New	+$311K	0.04%	137
2021 Q1	–	Sell	-24,326	Closed	-$7.41M	–	152
2020 Q4	$7.41M	Sell	24,326 -3,590	-13%	-$1.1M	0.98%	41
2020 Q3	$8.81M	Buy	27,916 +843	+3%	+$275K	1.23%	28
2020 Q2	$8.32M	Buy	27,073 +1,459	+6%	+$478K	1.28%	27
2020 Q1	$7.75M	Buy	25,614 +1,792	+8%	+$623K	1.5%	22
2019 Q4	$8.19M	Buy	23,822 +9	+0%	+$3.17K	1.35%	29
2019 Q3	$8.93M	Sell	23,813 -82	-0.3%	-$29K	1.64%	22
2019 Q2	$7.72M	Sell	23,895 -841	-3%	-$251K	1.46%	25
2019 Q1	$6.67M	Buy	24,736 +213	+0.9%	+$58.1K	1.27%	33
2018 Q4	$6M	Buy	24,523 +124	+0.5%	+$34.3K	1.33%	29
2018 Q3	$7.74M	Buy	24,399 +1,554	+7%	+$474K	1.46%	22
2018 Q2	$7.03M	Buy	22,845 +254	+1%	+$84K	1.4%	23
2018 Q1	$7.89M	Buy	22,591 +530	+2%	+$178K	1.61%	17
2017 Q4	$6.77M	Sell	22,061 -669	-3%	-$201K	1.37%	24
2017 Q3	$6.54M	Buy	22,730 +121	+0.5%	+$32.6K	1.35%	29
2017 Q2	$5.8M	Sell	22,609 -615	-3%	-$154K	1.25%	30
2017 Q1	$5.52M	Sell	23,224 -81	-0.3%	-$19.2K	1.23%	31
2016 Q4	$5.42M	Sell	23,305 -237	-1%	-$55.1K	1.31%	31
2016 Q3	$5.04M	Buy	23,542 +212	+0.9%	+$45.9K	1.24%	36
2016 Q2	$5.18M	Buy	23,330 +8,442	+57%	+$1.78M	1.3%	33
2016 Q1	$2.95M	Buy	+14,888	New	+$2.81M	0.69%	45

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

Mastrapasqua Asset Management's NOC Position: Q2 2023 in Review

Mastrapasqua Asset Management sold out of Northrop Grumman (NOC) in Q2 2023, closing a stake of 597 shares — an estimated $276K sold.

Mastrapasqua Asset Management first reported a position in NOC in Q1 2016 and held it in 22 quarters. The position peaked at $8.93M in Q3 2019. 1,410 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

Mastrapasqua Asset Management reported no remaining Northrop Grumman position as of Q2 2023 after selling out during the quarter.
Mastrapasqua Asset Management sold 597 Northrop Grumman shares in Q2 2023, an estimated $276K.
Mastrapasqua Asset Management first reported a position in Northrop Grumman in Q1 2016 and held it in 22 quarters.
Mastrapasqua Asset Management's Northrop Grumman position peaked at $8.93M in Q3 2019.
1,410 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.