McCarthy Asset Management’s Northrop Grumman NOC Stock Holding History

McCarthy 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
2022 Q2	–	Sell	-287	Closed	-$128K	–	199
2022 Q1	$128K	Buy	287 +1	+0.3%	+$413	0.09%	50
2021 Q4	$111K	Buy	286 +1	+0.4%	+$372	0.08%	55
2021 Q3	$103K	Buy	285 +1	+0.4%	+$361	0.08%	58
2021 Q2	$103K	Buy	284 +1	+0.4%	+$360	0.07%	62
2021 Q1	$91K	Buy	283 +2	+0.7%	+$603	0.07%	63
2020 Q4	$86K	Buy	+281	New	+$86K	0.07%	61

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

McCarthy Asset Management's NOC Position: Q2 2022 in Review

McCarthy Asset Management sold out of Northrop Grumman (NOC) in Q2 2022, closing a stake of 287 shares — an estimated $128K sold.

McCarthy Asset Management first reported a position in NOC in Q4 2020 and held it in 6 quarters. The position peaked at $128K in Q1 2022. 1,379 funds tracked by Wall St. Rank hold NOC as of Q2 2022.

McCarthy Asset Management reported no remaining Northrop Grumman position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 287 Northrop Grumman shares in Q2 2022, an estimated $128K.
McCarthy Asset Management first reported a position in Northrop Grumman in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Northrop Grumman position peaked at $128K in Q1 2022.
1,379 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.