Wagner Wealth Management (South Carolina)’s Northrop Grumman NOC Stock Holding History

Wagner Wealth Management (South Carolina)’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	–	Sell	-100	Closed	-$47K	–	549
2022 Q3	$47K	Buy	100 +78	+355%	+$37.2K	0.03%	214
2022 Q2	$11K	Buy	+22	New	+$10.1K	0.01%	425
2022 Q1	–	Sell	-22	Closed	-$9K	–	503
2021 Q4	$9K	Hold	22	–	–	0.01%	508
2021 Q3	$8K	Hold	22	–	–	0.01%	494
2021 Q2	$8K	Hold	22	–	–	0.01%	516
2021 Q1	$7K	Buy	+22	New	+$6.63K	0.01%	507
2018 Q3	$7K	Buy	+22	New	+$6.71K	﹤0.01%	462

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

Wagner Wealth Management (South Carolina)'s NOC Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Northrop Grumman (NOC) in Q4 2022, closing a stake of 100 shares — an estimated $47K sold.

Wagner Wealth Management (South Carolina) first reported a position in NOC in Q3 2018 and held it in 7 quarters. The position peaked at $47K in Q3 2022. 1,504 funds tracked by Wall St. Rank hold NOC as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Northrop Grumman position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 100 Northrop Grumman shares in Q4 2022, an estimated $47K.
Wagner Wealth Management (South Carolina) first reported a position in Northrop Grumman in Q3 2018 and held it in 7 quarters.
Wagner Wealth Management (South Carolina)'s Northrop Grumman position peaked at $47K in Q3 2022.
1,504 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.