True North Advisors’s Northrop Grumman NOC Stock Holding History

True North Advisors’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	-374	Closed	-$204K	–	204
2022 Q4	$204K	Buy	+374	New	+$195K	0.07%	159
2022 Q3	–	Sell	-467	Closed	-$223K	–	198
2022 Q2	$223K	Buy	+467	New	+$214K	0.07%	171

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

True North Advisors's NOC Position: Q1 2023 in Review

True North Advisors sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 374 shares — an estimated $204K sold.

True North Advisors first reported a position in NOC in Q2 2022 and held it in 2 quarters. The position peaked at $223K in Q2 2022. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

True North Advisors reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
True North Advisors sold 374 Northrop Grumman shares in Q1 2023, an estimated $204K.
True North Advisors first reported a position in Northrop Grumman in Q2 2022 and held it in 2 quarters.
True North Advisors's Northrop Grumman position peaked at $223K in Q2 2022.
1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on True North Advisors's 13F filing for Q1 2023, filed 15 May 2023.