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55I LLC’s Northrop Grumman NOC Stock Holding History

55I LLC’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
Q3 		$934K Buy
1,985
+1,271
+178% +$606K 0.03% 276
2022
Q2 		$342K Sell
714
-88
-11% -$40.4K 0.01% 415
2022
Q1 		$359K Buy
+802
New +$331K 0.01% 402
2021
Q4 		– Sell
-1,748
Closed -$630K – 514
2021
Q3 		$630K Buy
+1,748
New +$632K 0.02% 292

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
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

55I LLC's NOC Position: Q3 2022 in Review

55I LLC increased its Northrop Grumman (NOC) stake by 178% in Q3 2022, buying an estimated $606K and bringing the position to 1,985 shares worth $934K. The position accounts for 0.03% of the portfolio, ranked #276.

55I LLC first reported a position in NOC in Q3 2021 and has held it in 4 quarters since. 1,375 funds tracked by Wall St. Rank hold NOC as of Q3 2022.

  • 55I LLC held 1,985 shares of Northrop Grumman worth $934K as of Q3 2022.
  • 55I LLC bought 1,271 Northrop Grumman shares in Q3 2022, an estimated $606K.
  • Northrop Grumman made up 0.03% of 55I LLC's portfolio in Q3 2022, its #276 holding.
  • 55I LLC first reported a position in Northrop Grumman in Q3 2021 and has held it in 4 quarters since.
  • 1,375 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.