Ropes Wealth Advisors’s Northrop Grumman NOC Stock Holding History

Ropes Wealth 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
2023 Q3	$276K	Buy	628 +29	+5%	+$12.7K	0.05%	220
2023 Q2	$273K	Buy	599 +15	+3%	+$6.81K	0.05%	234
2023 Q1	$270K	Sell	584 -83	-12%	-$38.5K	0.05%	235
2022 Q4	$364K	Buy	667 +102	+18%	+$53.2K	0.07%	198
2022 Q3	$266K	Sell	565 -10	-2%	-$4.76K	0.06%	209
2022 Q2	$275K	Hold	575	–	–	0.06%	222
2022 Q1	$257K	Sell	575 -345	-38%	-$142K	0.04%	256
2021 Q4	$356K	Hold	920	–	–	0.06%	201
2021 Q3	$331K	Buy	920 +11	+1%	+$3.98K	0.05%	213
2021 Q2	$330K	Buy	909 +309	+52%	+$111K	0.05%	210
2021 Q1	$221K	Hold	600	–	–	0.04%	231
2020 Q4	$183K	Sell	600 -30	-5%	-$9.18K	0.03%	239
2020 Q3	$199K	Buy	630 +130	+26%	+$42.4K	0.04%	202
2020 Q2	$154K	Hold	500	–	–	0.03%	212
2020 Q1	$151K	Hold	500	–	–	0.04%	192
2019 Q4	$172K	Hold	500	–	–	0.04%	222
2019 Q3	$187K	Hold	500	–	–	0.04%	221
2019 Q2	$162K	Buy	+500	New	+$149K	0.03%	241
2018 Q3	–	Sell	-1,400	Closed	-$431K	–	571
2018 Q2	$431K	Hold	1,400	–	–	0.12%	149
2018 Q1	$489K	Hold	1,400	–	–	0.13%	141
2017 Q4	$430K	Buy	1,400 +900	+180%	+$270K	0.11%	154
2017 Q3	$144K	Buy	+500	New	+$135K	0.04%	238
2016 Q3	–	Sell	-15	Closed	-$3K	–	485
2016 Q2	$3K	Buy	+15	New	+$3.16K	﹤0.01%	443

Other funds holding NOC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Ropes Wealth Advisors's NOC Position: Q3 2023 in Review

Ropes Wealth Advisors increased its Northrop Grumman (NOC) stake by 4.8% in Q3 2023, buying an estimated $12.7K and bringing the position to 628 shares worth $276K. The position accounts for 0.05% of the portfolio, ranked #220.

Ropes Wealth Advisors first reported a position in NOC in Q2 2016 and has held it in 23 quarters since. The position peaked at $489K in Q1 2018. 1,365 funds tracked by Wall St. Rank hold NOC as of Q3 2023.

Ropes Wealth Advisors held 628 shares of Northrop Grumman worth $276K as of Q3 2023.
Ropes Wealth Advisors bought 29 Northrop Grumman shares in Q3 2023, an estimated $12.7K.
Northrop Grumman made up 0.05% of Ropes Wealth Advisors's portfolio in Q3 2023, its #220 holding.
Ropes Wealth Advisors first reported a position in Northrop Grumman in Q2 2016 and has held it in 23 quarters since.
Ropes Wealth Advisors's Northrop Grumman position peaked at $489K in Q1 2018.
1,365 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.