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PFS Investments’s Northrop Grumman NOC Stock Holding History

PFS Investments’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
Q2 		$5.59M Buy
12,261
+2,058
+20% +$934K 0.09% 205
2023
Q1 		$4.8M Buy
10,203
+409
+4% +$190K 0.08% 204
2022
Q4 		$5.34M Sell
9,794
-1,290
-12% -$673K 0.1% 188
2022
Q3 		$5.21M Buy
11,084
+622
+6% +$296K 0.09% 171
2022
Q2 		$5.01M Buy
10,462
+1,160
+12% +$533K 0.1% 181
2022
Q1 		$4.16M Sell
9,302
-2,144
-19% -$885K 0.08% 214
2021
Q4 		$4.43M Buy
11,446
+2,477
+28% +$923K 0.09% 204
2021
Q3 		$3.26M Buy
8,969
+316
+4% +$114K 0.07% 226
2021
Q2 		$3.22M Buy
8,653
+190
+2% +$68.4K 0.07% 209
2021
Q1 		$2.74M Buy
8,463
+1,291
+18% +$389K 0.07% 210
2020
Q4 		$2.11M Buy
7,172
+5,764
+409% +$1.76M 0.06% 215
2020
Q3 		$444K Buy
1,408
+363
+35% +$118K 0.01% 264
2020
Q2 		$321K Buy
+1,045
New +$343K 0.01% 255

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 $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFS Investments's NOC Position: Q2 2023 in Review

PFS Investments increased its Northrop Grumman (NOC) stake by 20% in Q2 2023, buying an estimated $934K and bringing the position to 12,261 shares worth $5.59M. The position accounts for 0.09% of the portfolio, ranked #205.

PFS Investments first reported a position in NOC in Q2 2020 and has held it in 13 quarters since. 1,409 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

  • PFS Investments held 12,261 shares of Northrop Grumman worth $5.59M as of Q2 2023.
  • PFS Investments bought 2,058 Northrop Grumman shares in Q2 2023, an estimated $934K.
  • Northrop Grumman made up 0.09% of PFS Investments's portfolio in Q2 2023, its #205 holding.
  • PFS Investments first reported a position in Northrop Grumman in Q2 2020 and has held it in 13 quarters since.
  • 1,409 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.