Mizuho Securities’s Northrop Grumman NOC Stock Holding History

Mizuho 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 Q4	–	Sell	-160	Closed	-$70.4K	–	88
2023 Q3	$70.4K	Buy	+160	New	+$70.3K	0.33%	34
2023 Q1	–	Sell	-180	Closed	-$98.2K	–	84
2022 Q4	$98.2K	Buy	180 +10	+6%	+$5.22K	0.27%	45
2022 Q3	$80K	Sell	170 -360	-68%	-$172K	0.03%	59
2022 Q2	$205K	Buy	530 +504	+1,938%	+$231K	0.04%	39
2022 Q1	$12K	Buy	26 +7	+37%	+$2.89K	﹤0.01%	103
2021 Q4	$7K	Sell	19 -1	-5%	-$372	﹤0.01%	114
2021 Q3	$7K	Hold	20	–	–	﹤0.01%	122
2021 Q2	$7K	Buy	20 +1	+5%	+$360	﹤0.01%	131
2021 Q1	$6K	Buy	19 +3	+19%	+$904	﹤0.01%	133
2020 Q4	$5K	Buy	+16	New	+$4.89K	﹤0.01%	139
2019 Q4	–	Sell	-550	Closed	-$206K	–	159
2019 Q3	$206K	Buy	550 +150	+38%	+$53.1K	0.14%	51
2019 Q2	$129K	Buy	400 +300	+300%	+$89.4K	0.17%	57
2019 Q1	$27K	Hold	100	–	–	0.06%	110
2018 Q4	$24K	Buy	+100	New	+$27.6K	﹤0.01%	102

Other funds holding NOC

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mizuho Securities's NOC Position: Q4 2023 in Review

Mizuho Securities sold out of Northrop Grumman (NOC) in Q4 2023, closing a stake of 160 shares — an estimated $70.4K sold.

Mizuho Securities first reported a position in NOC in Q4 2018 and held it in 14 quarters. The position peaked at $206K in Q3 2019. 1,519 funds tracked by Wall St. Rank hold NOC as of Q4 2023.

Mizuho Securities reported no remaining Northrop Grumman position as of Q4 2023 after selling out during the quarter.
Mizuho Securities sold 160 Northrop Grumman shares in Q4 2023, an estimated $70.4K.
Mizuho Securities first reported a position in Northrop Grumman in Q4 2018 and held it in 14 quarters.
Mizuho Securities's Northrop Grumman position peaked at $206K in Q3 2019.
1,519 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2023.

Based on Mizuho Securities's 13F filing for Q4 2023, filed 2 Feb 2024.