Pinkerton Retirement Specialists’s Northrop Grumman NOC Stock Holding History

Pinkerton Retirement Specialists’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 Q1	–	Sell	-1,775	Closed	-$968K	–	151
2022 Q4	$968K	Sell	1,775 -225	-11%	-$117K	0.21%	76
2022 Q3	$941K	Buy	+2,000	New	+$953K	0.36%	65
2017 Q1	–	Sell	-591	Closed	-$137K	–	376
2016 Q4	$137K	Sell	591 -21	-3%	-$4.88K	0.06%	119
2016 Q3	$131K	Sell	612 -25	-4%	-$5.42K	0.06%	141
2016 Q2	$142K	Buy	+637	New	+$134K	0.07%	107

Other funds holding NOC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pinkerton Retirement Specialists's NOC Position: Q1 2023 in Review

Pinkerton Retirement Specialists sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 1,775 shares — an estimated $968K sold.

Pinkerton Retirement Specialists first reported a position in NOC in Q2 2016 and held it in 5 quarters. The position peaked at $968K in Q4 2022. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

Pinkerton Retirement Specialists reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
Pinkerton Retirement Specialists sold 1,775 Northrop Grumman shares in Q1 2023, an estimated $968K.
Pinkerton Retirement Specialists first reported a position in Northrop Grumman in Q2 2016 and held it in 5 quarters.
Pinkerton Retirement Specialists's Northrop Grumman position peaked at $968K in Q4 2022.
1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2023, filed 11 May 2023.