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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 		$5.21K 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 $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
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return