Rockbridge Investment Management’s Northrop Grumman NOC Stock Holding History

Rockbridge Investment Management’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
2024 Q1	–	Sell	-6	Closed	-$2.81K	–	451
2023 Q4	$2.81K	Buy	+6	New	+$2.81K	﹤0.01%	527
2022 Q3	–	Sell	-6	Closed	-$2.87K	–	426
2022 Q2	$2.87K	Sell	6 -29	-83%	-$13.3K	﹤0.01%	514
2022 Q1	$15.9K	Hold	35	–	–	﹤0.01%	439
2021 Q4	$14K	Hold	35	–	–	﹤0.01%	529
2021 Q3	$13K	Hold	35	–	–	﹤0.01%	494
2021 Q2	$13K	Hold	35	–	–	﹤0.01%	492
2021 Q1	$11K	Hold	35	–	–	﹤0.01%	494
2020 Q4	$11K	Hold	35	–	–	﹤0.01%	495
2020 Q3	$11K	Hold	35	–	–	﹤0.01%	456
2020 Q2	$11K	Buy	+35	New	+$11.5K	﹤0.01%	414

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Rockbridge Investment Management's NOC Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Northrop Grumman (NOC) in Q1 2024, closing a stake of 6 shares — an estimated $2.81K sold.

Rockbridge Investment Management first reported a position in NOC in Q2 2020 and held it in 10 quarters. The position peaked at $15.9K in Q1 2022. 1,513 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

Rockbridge Investment Management reported no remaining Northrop Grumman position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 6 Northrop Grumman shares in Q1 2024, an estimated $2.81K.
Rockbridge Investment Management first reported a position in Northrop Grumman in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Northrop Grumman position peaked at $15.9K in Q1 2022.
1,513 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.