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Regal Investment Advisors’s Northrop Grumman NOC Stock Holding History

Regal Investment Advisors’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
2022
Q2 		– Sell
-3,579
Closed -$1.6M – 538
2022
Q1 		$1.6M Buy
3,579
+30
+0.8% +$12.4K 0.15% 144
2021
Q4 		$1.37M Buy
3,549
+490
+16% +$183K 0.12% 176
2021
Q3 		$1.1M Buy
3,059
+1,001
+49% +$362K 0.11% 210
2021
Q2 		$748K Buy
+2,058
New +$741K 0.08% 267
2021
Q1 		– Sell
-3,427
Closed -$1.04M – 289
2020
Q4 		$1.04M Buy
+3,427
New +$1.05M 0.12% 171
2020
Q3 		– Sell
-3,960
Closed -$1.22M – 179
2020
Q2 		$1.22M Buy
+3,960
New +$1.3M 0.22% 108
2020
Q1 		– Sell
-6,347
Closed -$2.18M – 210
2019
Q4 		$2.18M Sell
6,347
-447
-7% -$157K 0.39% 80
2019
Q3 		$2.55M Sell
6,794
-260
-4% -$92.1K 0.5% 55
2019
Q2 		$2.28M Sell
7,054
-68
-1% -$20.3K 0.44% 68
2019
Q1 		$1.92M Buy
7,122
+121
+2% +$33K 0.39% 84
2018
Q4 		$1.72M Buy
+7,001
New +$1.93M 0.38% 81
2015
Q4 		– Sell
-72
Closed -$11K – 672
2015
Q3 		$11K Hold
72
– – ﹤0.01% 675
2015
Q2 		$11K Buy
72
+1
+1% +$160 ﹤0.01% 645
2015
Q1 		$11K Hold
71
– – ﹤0.01% 672
2014
Q4 		$10K Buy
71
+35
+97% +$4.8K ﹤0.01% 635
2014
Q3 		$5K Hold
36
– – ﹤0.01% 796
2014
Q2 		$4K Hold
36
– – ﹤0.01% 790
2014
Q1 		$4K Hold
36
– – ﹤0.01% 769
2013
Q4 		$4K Hold
36
– – ﹤0.01% 703
2013
Q3 		$3K Hold
36
– – ﹤0.01% 764
2013
Q2 		$3K Buy
+36
New +$2.8K ﹤0.01% 755

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Regal Investment Advisors's NOC Position: Q2 2022 in Review

Regal Investment Advisors sold out of Northrop Grumman (NOC) in Q2 2022, closing a stake of 3,579 shares — an estimated $1.6M sold.

Regal Investment Advisors first reported a position in NOC in Q2 2013 and held it in 21 quarters. The position peaked at $2.55M in Q3 2019. 1,379 funds tracked by Wall St. Rank hold NOC as of Q2 2022.

  • Regal Investment Advisors reported no remaining Northrop Grumman position as of Q2 2022 after selling out during the quarter.
  • Regal Investment Advisors sold 3,579 Northrop Grumman shares in Q2 2022, an estimated $1.6M.
  • Regal Investment Advisors first reported a position in Northrop Grumman in Q2 2013 and held it in 21 quarters.
  • Regal Investment Advisors's Northrop Grumman position peaked at $2.55M in Q3 2019.
  • 1,379 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2022.

Based on Regal Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.