NEIRG Wealth Management’s Northrop Grumman NOC Stock Holding History

NEIRG Wealth 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
2023 Q2	–	Sell	-5,042	Closed	-$2.33M	–	153
2023 Q1	$2.33M	Sell	5,042 -102	-2%	-$47.3K	0.4%	60
2022 Q4	$2.81M	Sell	5,144 -97	-2%	-$50.6K	0.53%	59
2022 Q3	$2.46M	Sell	5,241 -180	-3%	-$85.8K	0.49%	59
2022 Q2	$2.59M	Sell	5,421 -138	-2%	-$63.4K	0.57%	54
2022 Q1	$2.49M	Buy	+5,559	New	+$2.29M	0.49%	55

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

NEIRG Wealth Management's NOC Position: Q2 2023 in Review

NEIRG Wealth Management sold out of Northrop Grumman (NOC) in Q2 2023, closing a stake of 5,042 shares — an estimated $2.33M sold.

NEIRG Wealth Management first reported a position in NOC in Q1 2022 and held it in 5 quarters. The position peaked at $2.81M in Q4 2022. 1,409 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

NEIRG Wealth Management reported no remaining Northrop Grumman position as of Q2 2023 after selling out during the quarter.
NEIRG Wealth Management sold 5,042 Northrop Grumman shares in Q2 2023, an estimated $2.33M.
NEIRG Wealth Management first reported a position in Northrop Grumman in Q1 2022 and held it in 5 quarters.
NEIRG Wealth Management's Northrop Grumman position peaked at $2.81M in Q4 2022.
1,409 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

Based on NEIRG Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.