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Surevest’s Northrop Grumman NOC Stock Holding History

Surevest’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 		$4.55M Sell
9,671
-176
-2% -$83.9K 1.24% 19
2022
Q2 		$4.71M Buy
9,847
+135
+1% +$62K 1.24% 17
2022
Q1 		$4.34M Sell
9,712
-3,707
-28% -$1.53M 1.05% 26
2021
Q4 		$5.19M Sell
13,419
-247
-2% -$92K 1.23% 28
2021
Q3 		$4.92M Buy
13,666
+726
+6% +$262K 1.24% 23
2021
Q2 		$4.7M Sell
12,940
-212
-2% -$76.3K 1.23% 34
2021
Q1 		$4.26M Buy
13,152
+1,136
+9% +$342K 1.29% 43
2020
Q4 		$3.66M Buy
12,016
+1,513
+14% +$463K 1.22% 50
2020
Q3 		$3.31M Buy
10,503
+1,099
+12% +$358K 1.3% 45
2020
Q2 		$2.89M Buy
9,404
+1,108
+13% +$363K 1.28% 45
2020
Q1 		$2.51M Buy
8,296
+1,788
+27% +$622K 1.37% 26
2019
Q4 		$2.24M Buy
6,508
+1,314
+25% +$462K 0.96% 35
2019
Q3 		$1.95M Buy
5,194
+425
+9% +$151K 0.96% 36
2019
Q2 		$1.54M Buy
4,769
+2,425
+103% +$723K 0.8% 41
2019
Q1 		$632K Buy
2,344
+1,292
+123% +$352K 0.39% 83
2018
Q4 		$258K Buy
+1,052
New +$291K 0.2% 109

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

Surevest's NOC Position: Q3 2022 in Review

Surevest reduced its Northrop Grumman (NOC) stake by 1.8% in Q3 2022, selling an estimated $83.9K and leaving 9,671 shares worth $4.55M. The position accounts for 1.24% of the portfolio, ranked #19.

Surevest first reported a position in NOC in Q4 2018 and has held it in 16 quarters since. The position peaked at $5.19M in Q4 2021. 1,375 funds tracked by Wall St. Rank hold NOC as of Q3 2022.

  • Surevest held 9,671 shares of Northrop Grumman worth $4.55M as of Q3 2022.
  • Surevest sold 176 Northrop Grumman shares in Q3 2022, an estimated $83.9K.
  • Northrop Grumman made up 1.24% of Surevest's portfolio in Q3 2022, its #19 holding.
  • Surevest first reported a position in Northrop Grumman in Q4 2018 and has held it in 16 quarters since.
  • Surevest's Northrop Grumman position peaked at $5.19M in Q4 2021.
  • 1,375 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.