William Allan Corp’s Northrop Grumman NOC Stock Holding History

William Allan Corp’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	-516	Closed	-$282K	–	51
2022 Q4	$282K	Hold	516	–	–	0.24%	48
2022 Q3	$243K	Hold	516	–	–	0.22%	47
2022 Q2	$247K	Hold	516	–	–	0.22%	43
2022 Q1	$231K	Hold	516	–	–	0.17%	45
2021 Q4	$200K	Buy	+516	New	+$192K	0.14%	44

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

William Allan Corp's NOC Position: Q1 2023 in Review

William Allan Corp sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 516 shares — an estimated $282K sold.

William Allan Corp first reported a position in NOC in Q4 2021 and held it in 5 quarters. The position peaked at $282K in Q4 2022. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

William Allan Corp reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
William Allan Corp sold 516 Northrop Grumman shares in Q1 2023, an estimated $282K.
William Allan Corp first reported a position in Northrop Grumman in Q4 2021 and held it in 5 quarters.
William Allan Corp's Northrop Grumman position peaked at $282K in Q4 2022.
1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on William Allan Corp's 13F filing for Q1 2023, filed 4 May 2023.