Norwood Financial’s Northrop Grumman NOC Stock Holding History

Norwood Financial’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 Q1	$163K	Hold	340	–	–	0.24%	86
2023 Q4	$159K	Sell	340 -30	-8%	-$14.1K	0.24%	77
2023 Q3	$163K	Hold	370	–	–	0.26%	75
2023 Q2	$169K	Buy	370 +110	+42%	+$49.9K	0.25%	75
2023 Q1	$120K	Hold	260	–	–	0.19%	92
2022 Q4	$142K	Hold	260	–	–	0.22%	81
2022 Q3	$122K	Sell	260 -25	-9%	-$11.9K	0.22%	84
2022 Q2	$136K	Hold	285	–	–	0.23%	80
2022 Q1	$127K	Buy	285 +75	+36%	+$31K	0.18%	87
2021 Q4	$81K	Buy	+210	New	+$78.2K	0.11%	110

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norwood Financial's NOC Position: Q1 2024 in Review

Norwood Financial held its Northrop Grumman (NOC) position steady in Q1 2024 at 340 shares worth $163K. The position accounts for 0.24% of the portfolio, ranked #86.

Norwood Financial first reported a position in NOC in Q4 2021 and has held it in 10 quarters since. The position peaked at $169K in Q2 2023. 1,514 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

Norwood Financial held 340 shares of Northrop Grumman worth $163K as of Q1 2024.
Norwood Financial left its Northrop Grumman share count unchanged in Q1 2024.
Northrop Grumman made up 0.24% of Norwood Financial's portfolio in Q1 2024, its #86 holding.
Norwood Financial first reported a position in Northrop Grumman in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's Northrop Grumman position peaked at $169K in Q2 2023.
1,514 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.