NIC
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Northwest Investment Counselors’s Northrop Grumman NOC Stock Holding History

Northwest Investment Counselors’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
Q3 		$801K Buy
1,516
+2
+0.1% +$979 0.18% 94
2024
Q2 		$660K Buy
1,514
+13
+0.9% +$5.94K 0.17% 103
2024
Q1 		$718K Hold
1,501
– – 0.18% 96
2023
Q4 		$703K Hold
1,501
– – 0.19% 97
2023
Q3 		$661K Buy
1,501
+14
+0.9% +$6.15K 0.18% 95
2023
Q2 		$678K Buy
1,487
+50
+3% +$22.7K 0.18% 97
2023
Q1 		$663K Hold
1,437
– – 0.18% 100
2022
Q4 		$784K Hold
1,437
– – 0.23% 91
2022
Q3 		$676K Sell
1,437
-8
-0.6% -$3.81K 0.22% 97
2022
Q2 		$692K Hold
1,445
– – 0.21% 95
2022
Q1 		$646K Buy
1,445
+8
+0.6% +$3.3K 0.17% 105
2021
Q4 		$556K Hold
1,437
– – 0.14% 111
2021
Q3 		$518K Hold
1,437
– – 0.14% 110
2021
Q2 		$522K Hold
1,437
– – 0.14% 108
2021
Q1 		$465K Hold
1,437
– – 0.13% 109
2020
Q4 		$438K Sell
1,437
-13
-0.9% -$3.98K 0.14% 109
2020
Q3 		$457K Hold
1,450
– – 0.16% 101
2020
Q2 		$446K Sell
1,450
-13
-0.9% -$4.26K 0.17% 101
2020
Q1 		$443K Buy
1,463
+13
+0.9% +$4.52K 0.2% 101
2019
Q4 		$499K Buy
1,450
+29
+2% +$10.2K 0.18% 110
2019
Q3 		$533K Hold
1,421
– – 0.19% 111
2019
Q2 		$459K Hold
1,421
– – 0.17% 116
2019
Q1 		$383K Hold
1,421
– – 0.15% 118
2018
Q4 		$348K Buy
1,421
+9
+0.6% +$2.49K 0.15% 120
2018
Q3 		$448K Hold
1,412
– – 0.17% 115
2018
Q2 		$434K Buy
+1,412
New +$467K 0.18% 115
2017
Q4 		– Sell
-56
Closed -$16K – 242
2017
Q3 		$16K Hold
56
– – 0.01% 262
2017
Q2 		$14K Buy
+56
New +$14K 0.01% 242

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwest Investment Counselors's NOC Position: Q3 2024 in Review

Northwest Investment Counselors increased its Northrop Grumman (NOC) stake by 0.13% in Q3 2024, buying an estimated $979 and bringing the position to 1,516 shares worth $801K. The position accounts for 0.18% of the portfolio, ranked #94.

Northwest Investment Counselors first reported a position in NOC in Q2 2017 and has held it in 28 quarters since. 1,580 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

  • Northwest Investment Counselors held 1,516 shares of Northrop Grumman worth $801K as of Q3 2024.
  • Northwest Investment Counselors bought 2 Northrop Grumman shares in Q3 2024, an estimated $979.
  • Northrop Grumman made up 0.18% of Northwest Investment Counselors's portfolio in Q3 2024, its #94 holding.
  • Northwest Investment Counselors first reported a position in Northrop Grumman in Q2 2017 and has held it in 28 quarters since.
  • 1,580 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.