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WealthTrust Asset Management’s Northrop Grumman NOC Stock Holding History

WealthTrust Asset Management’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
Q2 		– Sell
-1,652
Closed -$763K – 79
2023
Q1 		$763K Buy
+1,652
New +$767K 0.73% 43

Other funds holding NOC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthTrust Asset Management's NOC Position: Q2 2023 in Review

WealthTrust Asset Management sold out of Northrop Grumman (NOC) in Q2 2023, closing a stake of 1,652 shares — an estimated $763K sold.

WealthTrust Asset Management first reported a position in NOC in Q1 2023 and held it in 1 quarter. The position peaked at $763K in Q1 2023. 1,410 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

  • WealthTrust Asset Management reported no remaining Northrop Grumman position as of Q2 2023 after selling out during the quarter.
  • WealthTrust Asset Management sold 1,652 Northrop Grumman shares in Q2 2023, an estimated $763K.
  • WealthTrust Asset Management first reported a position in Northrop Grumman in Q1 2023 and held it in 1 quarter.
  • WealthTrust Asset Management's Northrop Grumman position peaked at $763K in Q1 2023.
  • 1,410 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

Based on WealthTrust Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.