Oak Family Advisors’s Northrop Grumman NOC Stock Holding History

Oak Family Advisors’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	-1,279	Closed	-$698K	–	118
2022 Q4	$698K	Sell	1,279 -1,107	-46%	-$577K	0.37%	56
2022 Q3	$1.12M	Buy	2,386 +38	+2%	+$18.1K	0.6%	42
2022 Q2	$1.12M	Sell	2,348 -479	-17%	-$220K	0.57%	43
2022 Q1	$1.26M	Sell	2,827 -1,346	-32%	-$556K	0.49%	46
2021 Q4	$1.61M	Sell	4,173 -5,932	-59%	-$2.21M	0.6%	44
2021 Q3	$3.64M	Buy	10,105 +285	+3%	+$103K	1.33%	16
2021 Q2	$3.57M	Buy	9,820 +7,492	+322%	+$2.7M	1.49%	17
2021 Q1	$754K	Buy	+2,328	New	+$702K	0.33%	49

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Oak Family Advisors's NOC Position: Q1 2023 in Review

Oak Family Advisors sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 1,279 shares — an estimated $698K sold.

Oak Family Advisors first reported a position in NOC in Q1 2021 and held it in 8 quarters. The position peaked at $3.64M in Q3 2021. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

Oak Family Advisors reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
Oak Family Advisors sold 1,279 Northrop Grumman shares in Q1 2023, an estimated $698K.
Oak Family Advisors first reported a position in Northrop Grumman in Q1 2021 and held it in 8 quarters.
Oak Family Advisors's Northrop Grumman position peaked at $3.64M in Q3 2021.
1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on Oak Family Advisors's 13F filing for Q1 2023, filed 1 May 2023.