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Trek Financial’s Northrop Grumman NOC Stock Holding History

Trek Financial’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
2025
Q4 		– Sell
-7,956
Closed -$4.85M – 488
2025
Q3 		$4.85M Buy
+7,956
New +$4.51M 0.29% 89
2025
Q2 		– Sell
-706
Closed -$361K – 439
2025
Q1 		$361K Sell
706
-362
-34% -$173K 0.03% 280
2024
Q4 		$501K Buy
1,068
+583
+120% +$293K 0.04% 256
2024
Q3 		$256K Sell
485
-32
-6% -$15.7K 0.02% 338
2024
Q2 		$225K Sell
517
-196
-27% -$89.5K 0.02% 354
2024
Q1 		$341K Buy
+713
New +$328K 0.03% 280

Other funds holding NOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return