Morris Capital Advisors’s Northrop Grumman NOC Stock Holding History

Morris Capital 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
2022 Q3	$561K	Hold	1,192	–	–	0.53%	38
2022 Q2	$570K	Sell	1,192 -58	-5%	-$26.6K	0.51%	37
2022 Q1	$559K	Sell	1,250 -10	-0.8%	-$4.13K	0.43%	40
2021 Q4	$488K	Sell	1,260 -74	-6%	-$27.6K	0.36%	44
2021 Q3	$480K	Sell	1,334 -100	-7%	-$36.1K	0.38%	47
2021 Q2	$521K	Hold	1,434	–	–	0.39%	45
2021 Q1	$464K	Sell	1,434 -135	-9%	-$40.7K	0.38%	47
2020 Q4	$478K	Sell	1,569 -38	-2%	-$11.6K	0.39%	46
2020 Q3	$507K	Buy	+1,607	New	+$524K	0.45%	41

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Morris Capital Advisors's NOC Position: Q3 2022 in Review

Morris Capital Advisors held its Northrop Grumman (NOC) position steady in Q3 2022 at 1,192 shares worth $561K. The position accounts for 0.53% of the portfolio, ranked #38.

Morris Capital Advisors first reported a position in NOC in Q3 2020 and has held it in 9 quarters since. The position peaked at $570K in Q2 2022. 1,375 funds tracked by Wall St. Rank hold NOC as of Q3 2022.

Morris Capital Advisors held 1,192 shares of Northrop Grumman worth $561K as of Q3 2022.
Morris Capital Advisors left its Northrop Grumman share count unchanged in Q3 2022.
Northrop Grumman made up 0.53% of Morris Capital Advisors's portfolio in Q3 2022, its #38 holding.
Morris Capital Advisors first reported a position in Northrop Grumman in Q3 2020 and has held it in 9 quarters since.
Morris Capital Advisors's Northrop Grumman position peaked at $570K in Q2 2022.
1,375 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.