Schubert & Co’s Northrop Grumman NOC Stock Holding History

Schubert & Co’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 Q2	–	Sell	-22	Closed	-$10.2K	–	999
2023 Q1	$10.2K	Hold	22	–	–	0.01%	223
2022 Q4	$12K	Sell	22 -4	-15%	-$2.09K	0.01%	193
2022 Q3	$12K	Buy	26 +1	+4%	+$476	0.01%	168
2022 Q2	$12K	Buy	25 +13	+108%	+$5.97K	0.01%	159
2022 Q1	$5K	Buy	12 +4	+50%	+$1.65K	0.01%	173
2021 Q4	$3K	Buy	+8	New	+$2.98K	﹤0.01%	247

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Schubert & Co's NOC Position: Q2 2023 in Review

Schubert & Co sold out of Northrop Grumman (NOC) in Q2 2023, closing a stake of 22 shares — an estimated $10.2K sold.

Schubert & Co first reported a position in NOC in Q4 2021 and held it in 6 quarters. The position peaked at $12K in Q4 2022. 1,410 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

Schubert & Co reported no remaining Northrop Grumman position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 22 Northrop Grumman shares in Q2 2023, an estimated $10.2K.
Schubert & Co first reported a position in Northrop Grumman in Q4 2021 and held it in 6 quarters.
Schubert & Co's Northrop Grumman position peaked at $12K in Q4 2022.
1,410 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.