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Source Financial Advisors’s Northrop Grumman NOC Stock Holding History

Source Financial 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
2021
Q4 		– Sell
-1,003
Closed -$361K – 111
2021
Q3 		$361K Sell
1,003
-22
-2% -$7.95K 0.09% 81
2021
Q2 		$373K Buy
1,025
+11
+1% +$3.96K 0.1% 82
2021
Q1 		$328K Buy
1,014
+17
+2% +$5.13K 0.09% 88
2020
Q4 		$304K Buy
+997
New +$305K 0.08% 88

Other funds holding NOC

State Street
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Source Financial Advisors's NOC Position: Q4 2021 in Review

Source Financial Advisors sold out of Northrop Grumman (NOC) in Q4 2021, closing a stake of 1,003 shares — an estimated $361K sold.

Source Financial Advisors first reported a position in NOC in Q4 2020 and held it in 4 quarters. The position peaked at $373K in Q2 2021. 1,251 funds tracked by Wall St. Rank hold NOC as of Q4 2021.

  • Source Financial Advisors reported no remaining Northrop Grumman position as of Q4 2021 after selling out during the quarter.
  • Source Financial Advisors sold 1,003 Northrop Grumman shares in Q4 2021, an estimated $361K.
  • Source Financial Advisors first reported a position in Northrop Grumman in Q4 2020 and held it in 4 quarters.
  • Source Financial Advisors's Northrop Grumman position peaked at $373K in Q2 2021.
  • 1,251 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2021.

Based on Source Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.