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Patriot Financial Group Insurance Agency’s Northrop Grumman NOC Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-301
Closed -$144K – 1403
2022
Q2 		$144K Sell
301
-11
-4% -$5.05K 0.03% 457
2022
Q1 		$140K Sell
312
-71
-19% -$29.3K 0.02% 487
2021
Q4 		$148K Buy
383
+15
+4% +$5.59K 0.02% 536
2021
Q3 		$133K Buy
368
+18
+5% +$6.51K 0.02% 561
2021
Q2 		$127K Buy
350
+25
+8% +$9K 0.02% 551
2021
Q1 		$105K Buy
325
+16
+5% +$4.82K 0.02% 541
2020
Q4 		$94K Buy
309
+42
+16% +$12.8K 0.02% 518
2020
Q3 		$84K Buy
267
+71
+36% +$23.1K 0.03% 430
2020
Q2 		$60K Buy
196
+136
+227% +$44.6K 0.02% 475
2020
Q1 		$18K Buy
60
+20
+50% +$6.96K 0.01% 692
2019
Q4 		$14K Buy
40
+38
+1,900% +$13.4K 0.01% 766
2019
Q3 		$1K Hold
2
– – ﹤0.01% 1208
2019
Q2 		$1K Sell
2
-6
-75% -$1.79K ﹤0.01% 1285
2019
Q1 		$2K Buy
+8
New +$2.18K ﹤0.01% 1027

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Patriot Financial Group Insurance Agency's NOC Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Northrop Grumman (NOC) in Q3 2022, closing a stake of 301 shares — an estimated $144K sold.

Patriot Financial Group Insurance Agency first reported a position in NOC in Q1 2019 and held it in 14 quarters. The position peaked at $148K in Q4 2021. 1,376 funds tracked by Wall St. Rank hold NOC as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Northrop Grumman position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 301 Northrop Grumman shares in Q3 2022, an estimated $144K.
  • Patriot Financial Group Insurance Agency first reported a position in Northrop Grumman in Q1 2019 and held it in 14 quarters.
  • Patriot Financial Group Insurance Agency's Northrop Grumman position peaked at $148K in Q4 2021.
  • 1,376 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.