Pathstone Family Office’s Northrop Grumman NOC Stock Holding History

Pathstone Family Office’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 Q3	$4.25M	Buy	9,645 +5,773	+149%	+$2.54M	0.03%	307
2023 Q2	$1.81M	Sell	3,872 -30	-0.8%	-$13.6K	0.03%	336
2023 Q1	$1.8M	Sell	3,902 -6,012	-61%	-$2.79M	0.03%	306
2022 Q4	$7.49M	Buy	9,914 +3,059	+45%	+$1.6M	0.06%	207
2022 Q3	$3.23M	Buy	6,855 +4,968	+263%	+$2.37M	0.03%	309
2022 Q2	$903K	Buy	+1,887	New	+$867K	0.02%	370
2021 Q1	–	Sell	-61	Closed	-$19K	–	1115
2020 Q4	$19K	Sell	61 -48	-44%	-$14.7K	﹤0.01%	710
2020 Q3	$34K	Buy	109 +51	+88%	+$16.6K	﹤0.01%	410
2020 Q2	$18K	Buy	58 +25	+76%	+$8.2K	﹤0.01%	436
2020 Q1	$10K	Buy	+33	New	+$11.5K	﹤0.01%	529
2019 Q4	–	Sell	-33	Closed	-$12K	–	561
2019 Q3	$12K	Hold	33	–	–	﹤0.01%	461
2019 Q2	$11K	Hold	33	–	–	﹤0.01%	516
2019 Q1	$9K	Sell	33 -186	-85%	-$50.7K	﹤0.01%	524
2018 Q4	$54K	Buy	+219	New	+$60.5K	0.02%	176
2017 Q2	–	Sell	-9	Closed	-$2K	–	558
2017 Q1	$2K	Buy	+9	New	+$2.14K	﹤0.01%	401

Other funds holding NOC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Pathstone Family Office's NOC Position: Q3 2023 in Review

Pathstone Family Office increased its Northrop Grumman (NOC) stake by 149% in Q3 2023, buying an estimated $2.54M and bringing the position to 9,645 shares worth $4.25M. The position accounts for 0.03% of the portfolio, ranked #307.

Pathstone Family Office first reported a position in NOC in Q1 2017 and has held it in 15 quarters since. The position peaked at $7.49M in Q4 2022. 1,365 funds tracked by Wall St. Rank hold NOC as of Q3 2023.

Pathstone Family Office held 9,645 shares of Northrop Grumman worth $4.25M as of Q3 2023.
Pathstone Family Office bought 5,773 Northrop Grumman shares in Q3 2023, an estimated $2.54M.
Northrop Grumman made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #307 holding.
Pathstone Family Office first reported a position in Northrop Grumman in Q1 2017 and has held it in 15 quarters since.
Pathstone Family Office's Northrop Grumman position peaked at $7.49M in Q4 2022.
1,365 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.