Siena Capital’s Northrop Grumman NOC Stock Holding History

Siena Capital’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 Q3	$1K	Hold	2	–	–	﹤0.01%	145
2022 Q2	$1K	Hold	2	–	–	﹤0.01%	212
2022 Q1	$1K	Buy	+2	New	+$826	﹤0.01%	285

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

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

Siena Capital's NOC Position: Q3 2022 in Review

Siena Capital held its Northrop Grumman (NOC) position steady in Q3 2022 at 2 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #145.

Siena Capital first reported a position in NOC in Q1 2022 and has held it in 3 quarters since. 1,375 funds tracked by Wall St. Rank hold NOC as of Q3 2022.

Siena Capital held 2 shares of Northrop Grumman worth $1K as of Q3 2022.
Siena Capital left its Northrop Grumman share count unchanged in Q3 2022.
Northrop Grumman made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #145 holding.
Siena Capital first reported a position in Northrop Grumman in Q1 2022 and has held it in 3 quarters since.
1,375 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.