Steward Financial Group’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$14K Sell
34
-11
-24% -$4.83K ﹤0.01% 309
2023
Q2
$20K Buy
+45
New +$20.4K 0.01% 245
2022
Q3
Sell
-105
Closed -$50K 892
2022
Q2
$50K Buy
105
+90
+600% +$41.3K 0.04% 90
2022
Q1
$6K Buy
+15
New +$6.19K 0.01% 230

Other funds holding NOC

Steward Financial Group's NOC Position: Q3 2023 in Review

Steward Financial Group reduced its Northrop Grumman (NOC) stake by 24% in Q3 2023, selling an estimated $4.83K and leaving 34 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

Steward Financial Group first reported a position in NOC in Q1 2022 and has held it in 4 quarters since. The position peaked at $50K in Q2 2022. 1,365 funds tracked by Wall St. Rank hold NOC as of Q3 2023.

  • Steward Financial Group held 34 shares of Northrop Grumman worth $14K as of Q3 2023.
  • Steward Financial Group sold 11 Northrop Grumman shares in Q3 2023, an estimated $4.83K.
  • Northrop Grumman made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #309 holding.
  • Steward Financial Group first reported a position in Northrop Grumman in Q1 2022 and has held it in 4 quarters since.
  • Steward Financial Group's Northrop Grumman position peaked at $50K in Q2 2022.
  • 1,365 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.