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Windsor Wealth Management’s Northrop Grumman NOC Stock Holding History

Windsor Wealth 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
2022
Q2 		– Sell
-966
Closed -$448K – 208
2022
Q1 		$448K Buy
966
+331
+52% +$137K 0.08% 159
2021
Q4 		$252K Buy
+635
New +$237K 0.05% 207

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Windsor Wealth Management's NOC Position: Q2 2022 in Review

Windsor Wealth Management sold out of Northrop Grumman (NOC) in Q2 2022, closing a stake of 966 shares — an estimated $448K sold.

Windsor Wealth Management first reported a position in NOC in Q4 2021 and held it in 2 quarters. The position peaked at $448K in Q1 2022. 1,379 funds tracked by Wall St. Rank hold NOC as of Q2 2022.

  • Windsor Wealth Management reported no remaining Northrop Grumman position as of Q2 2022 after selling out during the quarter.
  • Windsor Wealth Management sold 966 Northrop Grumman shares in Q2 2022, an estimated $448K.
  • Windsor Wealth Management first reported a position in Northrop Grumman in Q4 2021 and held it in 2 quarters.
  • Windsor Wealth Management's Northrop Grumman position peaked at $448K in Q1 2022.
  • 1,379 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.