WealthSource Partners’s Northrop Grumman NOC Stock Holding History

WealthSource Partners’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 Q3	–	Sell	-444	Closed	-$202K	–	505
2023 Q2	$202K	Sell	444 -915	-67%	-$415K	0.01%	471
2023 Q1	$628K	Buy	1,359 +16	+1%	+$7.42K	0.04%	259
2022 Q4	$733K	Buy	1,343 +121	+10%	+$63.1K	0.05%	236
2022 Q3	$575K	Buy	1,222 +53	+5%	+$25.3K	0.04%	275
2022 Q2	$559K	Sell	1,169 -40	-3%	-$18.4K	0.04%	290
2022 Q1	$540K	Buy	1,209 +131	+12%	+$54.1K	0.04%	328
2021 Q4	$417K	Buy	1,078 +27	+3%	+$10.1K	0.03%	345
2021 Q3	$379K	Buy	1,051 +180	+21%	+$65.1K	0.03%	335
2021 Q2	$316K	Buy	+871	New	+$314K	0.03%	353
2020 Q4	–	Sell	-665	Closed	-$210K	–	398
2020 Q3	$210K	Sell	665 -37	-5%	-$12.1K	0.03%	328
2020 Q2	$216K	Hold	702	–	–	0.03%	298
2020 Q1	$212K	Buy	+702	New	+$244K	0.03%	298
2019 Q2	–	Sell	-7,530	Closed	-$2.03M	–	470
2019 Q1	$2.03M	Sell	7,530 -97	-1%	-$26.5K	0.46%	63
2018 Q4	$1.87M	Sell	7,627 -289	-4%	-$79.8K	0.54%	53
2018 Q3	$2.51M	Sell	7,916 -245	-3%	-$74.7K	0.66%	43
2018 Q2	$2.51M	Buy	+8,161	New	+$2.7M	0.7%	39

Other funds holding NOC

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WealthSource Partners's NOC Position: Q3 2023 in Review

WealthSource Partners sold out of Northrop Grumman (NOC) in Q3 2023, closing a stake of 444 shares — an estimated $202K sold.

WealthSource Partners first reported a position in NOC in Q2 2018 and held it in 16 quarters. The position peaked at $2.51M in Q3 2018. 1,364 funds tracked by Wall St. Rank hold NOC as of Q3 2023.

WealthSource Partners reported no remaining Northrop Grumman position as of Q3 2023 after selling out during the quarter.
WealthSource Partners sold 444 Northrop Grumman shares in Q3 2023, an estimated $202K.
WealthSource Partners first reported a position in Northrop Grumman in Q2 2018 and held it in 16 quarters.
WealthSource Partners's Northrop Grumman position peaked at $2.51M in Q3 2018.
1,364 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2023.

Based on WealthSource Partners's 13F filing for Q3 2023, filed 13 Nov 2023.