NFG
NOC icon

Next Financial Group’s Northrop Grumman NOC Stock Holding History

Next Financial Group’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 		$3.04M Buy
7,846
+679
+9% +$253K 0.2% 104
2021
Q3 		$2.58M Sell
7,167
-272
-4% -$98.3K 0.2% 112
2021
Q2 		$2.7M Sell
7,439
-28
-0.4% -$10.1K 0.22% 109
2021
Q1 		$2.42M Buy
7,467
+4,770
+177% +$1.44M 0.21% 103
2020
Q4 		$822K Sell
2,697
-226
-8% -$69.1K 0.08% 258
2020
Q3 		$922K Buy
2,923
+1,504
+106% +$490K 0.1% 211
2020
Q2 		$436K Sell
1,419
-474
-25% -$155K 0.05% 322
2020
Q1 		$573K Sell
1,893
-100
-5% -$34.8K 0.07% 244
2019
Q4 		$686K Sell
1,993
-959
-32% -$337K 0.07% 290
2019
Q3 		$1.11M Buy
2,952
+225
+8% +$79.7K 0.12% 222
2019
Q2 		$881K Buy
2,727
+1,768
+184% +$527K 0.09% 249
2019
Q1 		$259K Sell
959
-824
-46% -$225K 0.07% 299
2018
Q4 		$437K Buy
1,783
+578
+48% +$160K 0.09% 243
2018
Q3 		$382K Sell
1,205
-278
-19% -$84.7K 0.18% 120
2018
Q2 		$456K Sell
1,483
-417
-22% -$138K 0.18% 147
2018
Q1 		$664K Buy
1,900
+221
+13% +$74K 0.14% 172
2017
Q4 		$515K Buy
1,679
+2
+0.1% +$601 0.22% 130
2017
Q3 		$497K Buy
1,677
+51
+3% +$13.7K 0.14% 163
2017
Q2 		$418K Buy
1,626
+142
+10% +$35.5K 0.1% 215
2017
Q1 		$365K Sell
1,484
-719
-33% -$171K 0.1% 205
2016
Q4 		$512K Buy
2,203
+2
+0.1% +$465 0.09% 252
2016
Q3 		$471K Buy
2,201
+1,281
+139% +$277K 0.09% 254
2016
Q2 		$204K Buy
920
+153
+20% +$32.2K 0.06% 293
2016
Q1 		$151K Buy
767
+331
+76% +$62.5K 0.05% 336
2015
Q4 		$82K Hold
436
– – 0.03% 482
2015
Q3 		$72K Buy
436
+280
+179% +$46.9K 0.03% 530
2015
Q2 		$24K Sell
156
-101
-39% -$16.2K 0.01% 933
2015
Q1 		$41K Buy
257
+1
+0.4% +$160 0.01% 737
2014
Q4 		$38K Sell
256
-1,029
-80% -$141K 0.01% 750
2014
Q3 		$169K Buy
+1,285
New +$162K 0.03% 503

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Next Financial Group's NOC Position: Q4 2021 in Review

Next Financial Group increased its Northrop Grumman (NOC) stake by 9.5% in Q4 2021, buying an estimated $253K and bringing the position to 7,846 shares worth $3.04M. The position accounts for 0.2% of the portfolio, ranked #104.

Next Financial Group first reported a position in NOC in Q3 2014 and has held it in 30 quarters since. 1,251 funds tracked by Wall St. Rank hold NOC as of Q4 2021.

  • Next Financial Group held 7,846 shares of Northrop Grumman worth $3.04M as of Q4 2021.
  • Next Financial Group bought 679 Northrop Grumman shares in Q4 2021, an estimated $253K.
  • Northrop Grumman made up 0.2% of Next Financial Group's portfolio in Q4 2021, its #104 holding.
  • Next Financial Group first reported a position in Northrop Grumman in Q3 2014 and has held it in 30 quarters since.
  • 1,251 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.