TNF’s Northrop Grumman NOC Stock Holding History

TNF’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 Q1	–	Sell	-510	Closed	-$229K	–	106
2022 Q4	$229K	Sell	510 -11	-2%	-$5.74K	0.1%	97
2022 Q3	$262K	Hold	521	–	–	0.13%	82
2022 Q2	$235K	Sell	521 -10	-2%	-$4.59K	0.11%	93
2022 Q1	$238K	Hold	531	–	–	0.11%	106
2021 Q4	$214K	Buy	+531	New	+$198K	0.09%	128

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

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

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

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

TNF's NOC Position: Q1 2023 in Review

TNF sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 510 shares — an estimated $229K sold.

TNF first reported a position in NOC in Q4 2021 and held it in 5 quarters. The position peaked at $262K in Q3 2022. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

TNF reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
TNF sold 510 Northrop Grumman shares in Q1 2023, an estimated $229K.
TNF first reported a position in Northrop Grumman in Q4 2021 and held it in 5 quarters.
TNF's Northrop Grumman position peaked at $262K in Q3 2022.
1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on TNF's 13F filing for Q1 2023, filed 1 May 2023.