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Pacific Wealth Strategies Group’s Northrop Grumman NOC Stock Holding History

Pacific Wealth Strategies Group’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
2021
Q4 		– Sell
-3,059
Closed -$1.1M – 91
2021
Q3 		$1.1M Buy
3,059
+163
+6% +$58.9K 0.41% 51
2021
Q2 		$1.05M Buy
2,896
+35
+1% +$12.6K 0.4% 53
2021
Q1 		$926K Buy
2,861
+132
+5% +$39.8K 0.39% 57
2020
Q4 		$787K Sell
2,729
-482
-15% -$147K 0.34% 58
2020
Q3 		$1.01M Buy
3,211
+502
+19% +$164K 0.53% 45
2020
Q2 		$833K Hold
2,709
– – 0.46% 53
2020
Q1 		$820K Buy
2,709
+314
+13% +$109K 0.56% 50
2019
Q4 		$824K Buy
2,395
+134
+6% +$47.1K 0.46% 60
2019
Q3 		$847K Buy
2,261
+592
+35% +$210K 0.52% 58
2019
Q2 		$539K Buy
1,669
+114
+7% +$34K 0.34% 68
2019
Q1 		$419K Buy
1,555
+5
+0.3% +$1.36K 0.27% 70
2018
Q4 		$380K Buy
1,550
+97
+7% +$26.8K 0.27% 72
2018
Q3 		$461K Buy
1,453
+15
+1% +$4.57K 0.29% 73
2018
Q2 		$442K Buy
1,438
+56
+4% +$18.5K 0.31% 70
2018
Q1 		$482K Buy
1,382
+81
+6% +$27.1K 0.34% 69
2017
Q4 		$399K Buy
1,301
+6
+0.5% +$1.8K 0.28% 73
2017
Q3 		$373K Buy
1,295
+18
+1% +$4.84K 0.29% 65
2017
Q2 		$328K Buy
1,277
+100
+8% +$25K 0.28% 63
2017
Q1 		$280K Buy
1,177
+5
+0.4% +$1.19K 0.24% 68
2016
Q4 		$273K Buy
+1,172
New +$272K 0.27% 62

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Pacific Wealth Strategies Group's NOC Position: Q4 2021 in Review

Pacific Wealth Strategies Group sold out of Northrop Grumman (NOC) in Q4 2021, closing a stake of 3,059 shares — an estimated $1.1M sold.

Pacific Wealth Strategies Group first reported a position in NOC in Q4 2016 and held it in 20 quarters. The position peaked at $1.1M in Q3 2021. 1,251 funds tracked by Wall St. Rank hold NOC as of Q4 2021.

  • Pacific Wealth Strategies Group reported no remaining Northrop Grumman position as of Q4 2021 after selling out during the quarter.
  • Pacific Wealth Strategies Group sold 3,059 Northrop Grumman shares in Q4 2021, an estimated $1.1M.
  • Pacific Wealth Strategies Group first reported a position in Northrop Grumman in Q4 2016 and held it in 20 quarters.
  • Pacific Wealth Strategies Group's Northrop Grumman position peaked at $1.1M in Q3 2021.
  • 1,251 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2021.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2021, filed 24 Jan 2022.