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Mosaic Family Wealth’s Northrop Grumman NOC Stock Holding History

Mosaic Family Wealth’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
Q4 		$218K Hold
563
– – 0.06% 166
2021
Q3 		$203K Hold
563
– – 0.06% 165
2021
Q2 		$205K Buy
+563
New +$203K 0.06% 157
2016
Q2 		– Sell
-6
Closed -$1K – 810
2016
Q1 		$1K Sell
6
-17
-74% -$3.21K ﹤0.01% 758
2015
Q4 		$4K Buy
+23
New +$4.22K ﹤0.01% 616

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Mosaic Family Wealth's NOC Position: Q4 2021 in Review

Mosaic Family Wealth held its Northrop Grumman (NOC) position steady in Q4 2021 at 563 shares worth $218K. The position accounts for 0.06% of the portfolio, ranked #166.

Mosaic Family Wealth first reported a position in NOC in Q4 2015 and has held it in 5 quarters since. 1,252 funds tracked by Wall St. Rank hold NOC as of Q4 2021.

  • Mosaic Family Wealth held 563 shares of Northrop Grumman worth $218K as of Q4 2021.
  • Mosaic Family Wealth left its Northrop Grumman share count unchanged in Q4 2021.
  • Northrop Grumman made up 0.06% of Mosaic Family Wealth's portfolio in Q4 2021, its #166 holding.
  • Mosaic Family Wealth first reported a position in Northrop Grumman in Q4 2015 and has held it in 5 quarters since.
  • 1,252 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.