Stonebridge Capital Advisors’s Northrop Grumman NOC Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-165	Closed	-$72.6K	–	614
2023 Q3	$72.6K	Sell	165 -10	-6%	-$4.39K	0.01%	303
2023 Q2	$79.8K	Hold	175	–	–	0.01%	298
2023 Q1	$80.8K	Sell	175 -174	-50%	-$80.7K	0.01%	305
2022 Q4	$190K	Buy	349 +3	+0.9%	+$1.56K	0.02%	209
2022 Q3	$163K	Buy	346 +6	+2%	+$2.86K	0.02%	215
2022 Q2	$163K	Hold	340	–	–	0.02%	215
2022 Q1	$152K	Sell	340 -173	-34%	-$71.4K	0.02%	236
2021 Q4	$199K	Buy	513 +173	+51%	+$64.4K	0.02%	206
2021 Q3	$122K	Hold	340	–	–	0.01%	240
2021 Q2	$124K	Hold	340	–	–	0.02%	233
2021 Q1	$110K	Buy	+340	New	+$103K	0.01%	244
2020 Q3	–	Sell	-351	Closed	-$108K	–	520
2020 Q2	$108K	Buy	351 +315	+875%	+$103K	0.02%	218
2020 Q1	$11K	Hold	36	–	–	﹤0.01%	471
2019 Q4	$12K	Hold	36	–	–	﹤0.01%	532
2019 Q3	$13K	Buy	36 +2	+6%	+$708	﹤0.01%	521
2019 Q2	$11K	Buy	+34	New	+$10.1K	﹤0.01%	560

Other funds holding NOC

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Stonebridge Capital Advisors's NOC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Northrop Grumman (NOC) in Q4 2023, closing a stake of 165 shares — an estimated $72.6K sold.

Stonebridge Capital Advisors first reported a position in NOC in Q2 2019 and held it in 16 quarters. The position peaked at $199K in Q4 2021. 1,519 funds tracked by Wall St. Rank hold NOC as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Northrop Grumman position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 165 Northrop Grumman shares in Q4 2023, an estimated $72.6K.
Stonebridge Capital Advisors first reported a position in Northrop Grumman in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Northrop Grumman position peaked at $199K in Q4 2021.
1,519 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.