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ProVise Management Group’s Northrop Grumman NOC Stock Holding History

ProVise 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
-3,391
Closed -$1.55M – 355
2023
Q2 		$1.55M Buy
3,391
+1,384
+69% +$628K 0.14% 141
2023
Q1 		$927K Buy
+2,007
New +$931K 0.09% 172

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $846B AUM 46.74% 1-Year Est. Return

ProVise Management Group's NOC Position: Q3 2023 in Review

ProVise Management Group sold out of Northrop Grumman (NOC) in Q3 2023, closing a stake of 3,391 shares — an estimated $1.55M sold.

ProVise Management Group first reported a position in NOC in Q1 2023 and held it in 2 quarters. The position peaked at $1.55M in Q2 2023. 1,364 funds tracked by Wall St. Rank hold NOC as of Q3 2023.

  • ProVise Management Group reported no remaining Northrop Grumman position as of Q3 2023 after selling out during the quarter.
  • ProVise Management Group sold 3,391 Northrop Grumman shares in Q3 2023, an estimated $1.55M.
  • ProVise Management Group first reported a position in Northrop Grumman in Q1 2023 and held it in 2 quarters.
  • ProVise Management Group's Northrop Grumman position peaked at $1.55M in Q2 2023.
  • 1,364 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2023.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.