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TIAA FSB’s Northrop Grumman NOC Stock Holding History

TIAA FSB’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
Q2 		$8.59M Sell
18,845
-351
-2% -$159K 0.03% 177
2023
Q1 		$8.86M Sell
19,196
-1,077
-5% -$500K 0.03% 179
2022
Q4 		$11.1M Sell
20,273
-1,490
-7% -$777K 0.04% 150
2022
Q3 		$10.2M Sell
21,763
-1,397
-6% -$666K 0.04% 156
2022
Q2 		$11.1M Sell
23,160
-2,365
-9% -$1.09M 0.04% 151
2022
Q1 		$11.4M Sell
25,525
-796
-3% -$329K 0.04% 154
2021
Q4 		$10.2M Sell
26,321
-1,277
-5% -$476K 0.03% 164
2021
Q3 		$9.94M Sell
27,598
-334
-1% -$121K 0.03% 165
2021
Q2 		$10.2M Buy
27,932
+465
+2% +$167K 0.03% 162
2021
Q1 		$8.89M Sell
27,467
-1,042
-4% -$314K 0.03% 168
2020
Q4 		$8.69M Sell
28,509
-208
-0.7% -$63.6K 0.03% 161
2020
Q3 		$9.06M Sell
28,717
-80
-0.3% -$26.1K 0.04% 154
2020
Q2 		$8.85M Sell
28,797
-1,389
-5% -$455K 0.04% 146
2020
Q1 		$9.13M Sell
30,186
-1,183
-4% -$411K 0.05% 128
2019
Q4 		$10.8M Buy
31,369
+250
+0.8% +$87.9K 0.05% 126
2019
Q3 		$11.7M Buy
31,119
+71
+0.2% +$25.1K 0.06% 114
2019
Q2 		$10M Sell
31,048
-179
-0.6% -$53.4K 0.06% 118
2019
Q1 		$8.42M Sell
31,227
-1,093
-3% -$298K 0.07% 124
2018
Q4 		$7.92M Sell
32,320
-405
-1% -$112K 0.04% 121
2018
Q3 		$10.4M Sell
32,725
-33
-0.1% -$10.1K 0.05% 106
2018
Q2 		$10.1M Buy
32,758
+91
+0.3% +$30.1K 0.06% 108
2018
Q1 		$11.4M Sell
32,667
-467
-1% -$156K 0.07% 98
2017
Q4 		$10.2M Sell
33,134
-714
-2% -$214K 0.06% 106
2017
Q3 		$9.74M Buy
33,848
+23
+0.1% +$6.19K 0.06% 105
2017
Q2 		$8.68M Buy
+33,825
New +$8.46M 0.06% 104

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TIAA FSB's NOC Position: Q2 2023 in Review

TIAA FSB reduced its Northrop Grumman (NOC) stake by 1.8% in Q2 2023, selling an estimated $159K and leaving 18,845 shares worth $8.59M. The position accounts for 0.03% of the portfolio, ranked #177.

TIAA FSB first reported a position in NOC in Q2 2017 and has held it in 25 quarters since. The position peaked at $11.7M in Q3 2019. 1,410 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

  • TIAA FSB held 18,845 shares of Northrop Grumman worth $8.59M as of Q2 2023.
  • TIAA FSB sold 351 Northrop Grumman shares in Q2 2023, an estimated $159K.
  • Northrop Grumman made up 0.03% of TIAA FSB's portfolio in Q2 2023, its #177 holding.
  • TIAA FSB first reported a position in Northrop Grumman in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Northrop Grumman position peaked at $11.7M in Q3 2019.
  • 1,410 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.