New England Asset Management’s Northrop Grumman NOC Stock Holding History

New England 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
2022 Q2	–	Sell	-160	Closed	-$72K	–	179
2022 Q1	$72K	Sell	160 -155	-49%	-$64K	﹤0.01%	153
2021 Q4	$122K	Hold	315	–	–	﹤0.01%	157
2021 Q3	$113K	Hold	315	–	–	﹤0.01%	159
2021 Q2	$114K	Sell	315 -310	-50%	-$112K	﹤0.01%	135
2021 Q1	$202K	Buy	+625	New	+$188K	﹤0.01%	135

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

New England Asset Management's NOC Position: Q2 2022 in Review

New England Asset Management sold out of Northrop Grumman (NOC) in Q2 2022, closing a stake of 160 shares — an estimated $72K sold.

New England Asset Management first reported a position in NOC in Q1 2021 and held it in 5 quarters. The position peaked at $202K in Q1 2021. 1,379 funds tracked by Wall St. Rank hold NOC as of Q2 2022.

New England Asset Management reported no remaining Northrop Grumman position as of Q2 2022 after selling out during the quarter.
New England Asset Management sold 160 Northrop Grumman shares in Q2 2022, an estimated $72K.
New England Asset Management first reported a position in Northrop Grumman in Q1 2021 and held it in 5 quarters.
New England Asset Management's Northrop Grumman position peaked at $202K in Q1 2021.
1,379 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2022.

Based on New England Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.