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Nicola Wealth Management’s Northrop Grumman NOC Stock Holding History

Nicola 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
Q1 		– Sell
-11,100
Closed -$6.06M – 122
2022
Q4 		$6.06M Sell
11,100
-7,500
-40% -$3.91M 0.61% 47
2022
Q3 		$8.75M Hold
18,600
– – 0.96% 39
2022
Q2 		$8.9M Sell
18,600
-10,100
-35% -$4.64M 0.85% 41
2022
Q1 		$12.8M Hold
28,700
– – 1.13% 36
2021
Q4 		$11.1M Buy
28,700
+26,700
+1,335% +$9.94M 1.04% 37
2021
Q3 		$720K Buy
+2,000
New +$723K 0.07% 103

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nicola Wealth Management's NOC Position: Q1 2023 in Review

Nicola Wealth Management sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 11,100 shares — an estimated $6.06M sold.

Nicola Wealth Management first reported a position in NOC in Q3 2021 and held it in 6 quarters. The position peaked at $12.8M in Q1 2022. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

  • Nicola Wealth Management reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
  • Nicola Wealth Management sold 11,100 Northrop Grumman shares in Q1 2023, an estimated $6.06M.
  • Nicola Wealth Management first reported a position in Northrop Grumman in Q3 2021 and held it in 6 quarters.
  • Nicola Wealth Management's Northrop Grumman position peaked at $12.8M in Q1 2022.
  • 1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on Nicola Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.