Schneider Downs Wealth Management Advisors’s Northrop Grumman NOC Stock Holding History

Schneider Downs Wealth Management 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 Q4	–	Sell	-633	Closed	-$298K	–	141
2022 Q3	$298K	Sell	633 -3	-0.5%	-$1.43K	0.09%	91
2022 Q2	$304K	Sell	636 -5	-0.8%	-$2.3K	0.09%	96
2022 Q1	$287K	Sell	641 -270	-30%	-$111K	0.07%	108
2021 Q4	$353K	Buy	911 +7	+0.8%	+$2.61K	0.08%	104
2021 Q3	$326K	Buy	904 +211	+30%	+$76.3K	0.08%	101
2021 Q2	$252K	Sell	693 -16	-2%	-$5.76K	0.07%	118
2021 Q1	$229K	Buy	+709	New	+$214K	0.06%	124

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Schneider Downs Wealth Management Advisors's NOC Position: Q4 2022 in Review

Schneider Downs Wealth Management Advisors sold out of Northrop Grumman (NOC) in Q4 2022, closing a stake of 633 shares — an estimated $298K sold.

Schneider Downs Wealth Management Advisors first reported a position in NOC in Q1 2021 and held it in 7 quarters. The position peaked at $353K in Q4 2021. 1,504 funds tracked by Wall St. Rank hold NOC as of Q4 2022.

Schneider Downs Wealth Management Advisors reported no remaining Northrop Grumman position as of Q4 2022 after selling out during the quarter.
Schneider Downs Wealth Management Advisors sold 633 Northrop Grumman shares in Q4 2022, an estimated $298K.
Schneider Downs Wealth Management Advisors first reported a position in Northrop Grumman in Q1 2021 and held it in 7 quarters.
Schneider Downs Wealth Management Advisors's Northrop Grumman position peaked at $353K in Q4 2021.
1,504 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2022.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.