RPg Family Wealth Advisory’s Northrop Grumman NOC Stock Holding History

RPg Family Wealth Advisory’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	-77	Closed	-$34.4K	–	246
2022 Q1	$34.4K	Hold	77	–	–	0.01%	175
2021 Q4	$29.8K	Hold	77	–	–	0.01%	195
2021 Q3	$27.7K	Hold	77	–	–	0.01%	200
2021 Q2	$28K	Buy	+77	New	+$27.7K	0.01%	199
2020 Q4	$28K	Hold	92	–	–	0.01%	197
2020 Q3	$29K	Hold	92	–	–	0.02%	194
2020 Q2	$28.3K	Hold	92	–	–	0.02%	197
2020 Q1	$27.8K	Hold	92	–	–	0.02%	168
2019 Q4	$31.6K	Hold	92	–	–	0.02%	180
2019 Q3	$34.5K	Hold	92	–	–	0.02%	186
2019 Q2	$29.7K	Hold	92	–	–	0.02%	190
2019 Q1	$24.8K	Hold	92	–	–	0.01%	212
2018 Q4	$22.5K	Hold	92	–	–	0.02%	149
2018 Q3	$29.2K	Hold	92	–	–	0.02%	146
2018 Q2	$28.3K	Hold	92	–	–	0.02%	147
2018 Q1	$32.1K	Hold	92	–	–	0.03%	162
2017 Q4	$28.2K	Hold	92	–	–	0.02%	176
2017 Q3	$26.5K	Hold	92	–	–	0.02%	195
2017 Q2	$23.6K	Hold	92	–	–	0.02%	225
2017 Q1	$21.9K	Buy	+92	New	+$21.9K	0.02%	204

Other funds holding NOC

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 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

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