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Provence Wealth Management Group’s Northrop Grumman NOC Stock Holding History

Provence Wealth Management Group’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
Q3 		– Sell
-704
Closed -$321K – 478
2023
Q2 		$321K Sell
704
-27
-4% -$12.3K 0.19% 102
2023
Q1 		$338K Hold
731
– – 0.22% 93
2022
Q4 		$399K Buy
+731
New +$381K 0.33% 65

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Provence Wealth Management Group's NOC Position: Q3 2023 in Review

Provence Wealth Management Group sold out of Northrop Grumman (NOC) in Q3 2023, closing a stake of 704 shares — an estimated $321K sold.

Provence Wealth Management Group first reported a position in NOC in Q4 2022 and held it in 3 quarters. The position peaked at $399K in Q4 2022. 1,366 funds tracked by Wall St. Rank hold NOC as of Q3 2023.

  • Provence Wealth Management Group reported no remaining Northrop Grumman position as of Q3 2023 after selling out during the quarter.
  • Provence Wealth Management Group sold 704 Northrop Grumman shares in Q3 2023, an estimated $321K.
  • Provence Wealth Management Group first reported a position in Northrop Grumman in Q4 2022 and held it in 3 quarters.
  • Provence Wealth Management Group's Northrop Grumman position peaked at $399K in Q4 2022.
  • 1,366 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2023.

Based on Provence Wealth Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.