TCWP’s Northrop Grumman NOC Stock Holding History

TCWP’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 Q4	–	Sell	-10,061	Closed	-$4.73M	–	284
2022 Q3	$4.73M	Buy	+10,061	New	+$4.79M	1%	24
2022 Q2	–	Sell	-22	Closed	-$9K	–	1220
2022 Q1	$9K	Buy	+22	New	+$9.08K	﹤0.01%	918

Other funds holding NOC

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCWP's NOC Position: Q4 2022 in Review

TCWP sold out of Northrop Grumman (NOC) in Q4 2022, closing a stake of 10,061 shares — an estimated $4.73M sold.

TCWP first reported a position in NOC in Q1 2022 and held it in 2 quarters. The position peaked at $4.73M in Q3 2022. 1,504 funds tracked by Wall St. Rank hold NOC as of Q4 2022.

TCWP reported no remaining Northrop Grumman position as of Q4 2022 after selling out during the quarter.
TCWP sold 10,061 Northrop Grumman shares in Q4 2022, an estimated $4.73M.
TCWP first reported a position in Northrop Grumman in Q1 2022 and held it in 2 quarters.
TCWP's Northrop Grumman position peaked at $4.73M in Q3 2022.
1,504 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2022.

Based on TCWP's 13F filing for Q4 2022, filed 13 Feb 2023.