Mystic Asset Management’s Northrop Grumman NOC Stock Holding History

Mystic 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
2024 Q2	–	Sell	-755	Closed	-$361K	–	168
2024 Q1	$361K	Hold	755	–	–	0.15%	121
2023 Q4	$353K	Buy	755 +50	+7%	+$23.4K	0.17%	117
2023 Q3	$310K	Hold	705	–	–	0.17%	116
2023 Q2	$321K	Hold	705	–	–	0.17%	118
2023 Q1	$326K	Hold	705	–	–	0.18%	116
2022 Q4	$385K	Buy	+705	New	+$368K	0.22%	109
2022 Q1	–	Sell	-50	Closed	-$19K	–	321
2021 Q4	$19K	Buy	+50	New	+$18.6K	0.01%	324

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mystic Asset Management's NOC Position: Q2 2024 in Review

Mystic Asset Management sold out of Northrop Grumman (NOC) in Q2 2024, closing a stake of 755 shares — an estimated $361K sold.

Mystic Asset Management first reported a position in NOC in Q4 2021 and held it in 7 quarters. The position peaked at $385K in Q4 2022. 1,507 funds tracked by Wall St. Rank hold NOC as of Q2 2024.

Mystic Asset Management reported no remaining Northrop Grumman position as of Q2 2024 after selling out during the quarter.
Mystic Asset Management sold 755 Northrop Grumman shares in Q2 2024, an estimated $361K.
Mystic Asset Management first reported a position in Northrop Grumman in Q4 2021 and held it in 7 quarters.
Mystic Asset Management's Northrop Grumman position peaked at $385K in Q4 2022.
1,507 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2024.

Based on Mystic Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.