Northwest Capital Management’s Northrop Grumman NOC Stock Holding History

Northwest Capital 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	-112	Closed	-$53.6K	–	528
2024 Q1	$53.6K	Hold	112	–	–	0.02%	217
2023 Q4	$52.5K	Hold	112	–	–	0.02%	215
2023 Q3	$49.1K	Buy	112 +1	+0.9%	+$439	0.02%	209
2023 Q2	$50.6K	Buy	+111	New	+$50.4K	0.02%	205
2019 Q2	–	Sell	-1,000	Closed	-$270K	–	64
2019 Q1	$270K	Hold	1,000	–	–	0.33%	48
2018 Q4	$245K	Hold	1,000	–	–	0.34%	55
2018 Q3	$317K	Hold	1,000	–	–	0.34%	49
2018 Q2	$308K	Hold	1,000	–	–	0.38%	39
2018 Q1	$349K	Hold	1,000	–	–	0.37%	39
2017 Q4	$307K	Buy	+1,000	New	+$300K	0.34%	42

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northwest Capital Management's NOC Position: Q2 2024 in Review

Northwest Capital Management sold out of Northrop Grumman (NOC) in Q2 2024, closing a stake of 112 shares — an estimated $53.6K sold.

Northwest Capital Management first reported a position in NOC in Q4 2017 and held it in 10 quarters. The position peaked at $349K in Q1 2018. 1,509 funds tracked by Wall St. Rank hold NOC as of Q2 2024.

Northwest Capital Management reported no remaining Northrop Grumman position as of Q2 2024 after selling out during the quarter.
Northwest Capital Management sold 112 Northrop Grumman shares in Q2 2024, an estimated $53.6K.
Northwest Capital Management first reported a position in Northrop Grumman in Q4 2017 and held it in 10 quarters.
Northwest Capital Management's Northrop Grumman position peaked at $349K in Q1 2018.
1,509 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2024.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.