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PGIM Custom Harvest’s Northrop Grumman NOC Stock Holding History

PGIM Custom Harvest’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 		– Sell
-471
Closed -$217K – 195
2023
Q1 		$217K Sell
471
-2
-0.4% -$928 0.01% 187
2022
Q4 		$258K Buy
+473
New +$247K 0.01% 180

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 $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGIM Custom Harvest's NOC Position: Q2 2023 in Review

PGIM Custom Harvest sold out of Northrop Grumman (NOC) in Q2 2023, closing a stake of 471 shares — an estimated $217K sold.

PGIM Custom Harvest first reported a position in NOC in Q4 2022 and held it in 2 quarters. The position peaked at $258K in Q4 2022. 1,410 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

  • PGIM Custom Harvest reported no remaining Northrop Grumman position as of Q2 2023 after selling out during the quarter.
  • PGIM Custom Harvest sold 471 Northrop Grumman shares in Q2 2023, an estimated $217K.
  • PGIM Custom Harvest first reported a position in Northrop Grumman in Q4 2022 and held it in 2 quarters.
  • PGIM Custom Harvest's Northrop Grumman position peaked at $258K in Q4 2022.
  • 1,410 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

Based on PGIM Custom Harvest's 13F filing for Q2 2023, filed 11 Aug 2023.