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Strategic Asset Management’s Northrop Grumman NOC Stock Holding History

Strategic Asset Management’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 		$47K Hold
100
– – 0.08% 151
2022
Q2 		$48K Hold
100
– – 0.08% 162
2022
Q1 		$45K Hold
100
– – 0.06% 172
2021
Q4 		$39K Hold
100
– – 0.05% 189
2021
Q3 		$38K Buy
+100
New +$36.1K 0.05% 179

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
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Asset Management's NOC Position: Q3 2022 in Review

Strategic Asset Management held its Northrop Grumman (NOC) position steady in Q3 2022 at 100 shares worth $47K. The position accounts for 0.08% of the portfolio, ranked #151.

Strategic Asset Management first reported a position in NOC in Q3 2021 and has held it in 5 quarters since. The position peaked at $48K in Q2 2022. 1,375 funds tracked by Wall St. Rank hold NOC as of Q3 2022.

  • Strategic Asset Management held 100 shares of Northrop Grumman worth $47K as of Q3 2022.
  • Strategic Asset Management left its Northrop Grumman share count unchanged in Q3 2022.
  • Northrop Grumman made up 0.08% of Strategic Asset Management's portfolio in Q3 2022, its #151 holding.
  • Strategic Asset Management first reported a position in Northrop Grumman in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Northrop Grumman position peaked at $48K in Q2 2022.
  • 1,375 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.