Tacita Capital’s Northrop Grumman NOC Stock Holding History

Tacita Capital’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	–	Sell	-35	Closed	-$17K	–	197
2022 Q2	$17K	Sell	35 -10	-22%	-$4.59K	0.01%	176
2022 Q1	$20K	Buy	+45	New	+$18.6K	0.01%	177
2021 Q1	–	Sell	-150	Closed	-$46K	–	206
2020 Q4	$46K	Buy	+150	New	+$45.9K	0.03%	151

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tacita Capital's NOC Position: Q3 2022 in Review

Tacita Capital sold out of Northrop Grumman (NOC) in Q3 2022, closing a stake of 35 shares — an estimated $17K sold.

Tacita Capital first reported a position in NOC in Q4 2020 and held it in 3 quarters. The position peaked at $46K in Q4 2020. 1,375 funds tracked by Wall St. Rank hold NOC as of Q3 2022.

Tacita Capital reported no remaining Northrop Grumman position as of Q3 2022 after selling out during the quarter.
Tacita Capital sold 35 Northrop Grumman shares in Q3 2022, an estimated $17K.
Tacita Capital first reported a position in Northrop Grumman in Q4 2020 and held it in 3 quarters.
Tacita Capital's Northrop Grumman position peaked at $46K in Q4 2020.
1,375 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2022.

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