TrustCore Financial Services’s Northrop Grumman NOC Stock Holding History

TrustCore Financial Services’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	$54.6K	Sell	100 -4	-4%	-$2.09K	﹤0.01%	434
2022 Q3	$49K	Hold	104	–	–	﹤0.01%	443
2022 Q2	$50K	Buy	104 +4	+4%	+$1.84K	﹤0.01%	450
2022 Q1	$45K	Buy	+100	New	+$41.3K	﹤0.01%	496
2021 Q4	–	Sell	-100	Closed	-$36K	–	1018
2021 Q3	$36K	Sell	100 -6	-6%	-$2.17K	﹤0.01%	541
2021 Q2	$39K	Buy	106 +6	+6%	+$2.16K	﹤0.01%	512
2021 Q1	$32K	Hold	100	–	–	﹤0.01%	516
2020 Q4	$30K	Hold	100	–	–	﹤0.01%	497
2020 Q3	$32K	Hold	100	–	–	﹤0.01%	439
2020 Q2	$31K	Hold	100	–	–	0.01%	461
2020 Q1	$30K	Hold	100	–	–	0.01%	424
2019 Q4	$34K	Hold	100	–	–	0.01%	436
2019 Q3	$37K	Hold	100	–	–	0.01%	422
2019 Q2	$32K	Hold	100	–	–	0.01%	433
2019 Q1	$27K	Buy	+100	New	+$27.3K	0.01%	391
2018 Q4	–	Sell	-142	Closed	-$45K	–	665
2018 Q3	$45K	Hold	142	–	–	0.01%	327
2018 Q2	$44K	Hold	142	–	–	0.02%	317
2018 Q1	$49K	Buy	142 +1	+0.7%	+$335	0.02%	288
2017 Q4	$43K	Buy	+141	New	+$42.3K	0.02%	301

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

TrustCore Financial Services's NOC Position: Q4 2022 in Review

TrustCore Financial Services reduced its Northrop Grumman (NOC) stake by 3.8% in Q4 2022, selling an estimated $2.09K and leaving 100 shares worth $54.6K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

TrustCore Financial Services first reported a position in NOC in Q4 2017 and has held it in 19 quarters since. 1,504 funds tracked by Wall St. Rank hold NOC as of Q4 2022.

TrustCore Financial Services held 100 shares of Northrop Grumman worth $54.6K as of Q4 2022.
TrustCore Financial Services sold 4 Northrop Grumman shares in Q4 2022, an estimated $2.09K.
Northrop Grumman made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #434 holding.
TrustCore Financial Services first reported a position in Northrop Grumman in Q4 2017 and has held it in 19 quarters since.
1,504 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.