AdamCapital Gestao de Recursos’s Northrop Grumman NOC Stock Holding History

AdamCapital Gestao de Recursos’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 Q1	–	Sell	-51,800	Closed	-$20.1M	–	19
2021 Q4	$20.1M	Sell	51,800 -50,219	-49%	-$18.7M	4.41%	9
2021 Q3	$36.7M	Buy	+102,019	New	+$36.9M	4.24%	9
2021 Q2	–	Sell	-93,061	Closed	-$30.1M	–	34
2021 Q1	$30.1M	Buy	93,061 +480	+0.5%	+$145K	3.62%	7
2020 Q4	$28.2M	Buy	92,581 +27,700	+43%	+$8.48M	3.04%	12
2020 Q3	$20.5M	Buy	64,881 +55,261	+574%	+$18M	2.81%	10
2020 Q2	$2.96M	Buy	+9,620	New	+$3.15M	0.48%	12

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AdamCapital Gestao de Recursos's NOC Position: Q1 2022 in Review

AdamCapital Gestao de Recursos sold out of Northrop Grumman (NOC) in Q1 2022, closing a stake of 51,800 shares — an estimated $20.1M sold.

AdamCapital Gestao de Recursos first reported a position in NOC in Q2 2020 and held it in 6 quarters. The position peaked at $36.7M in Q3 2021. 1,358 funds tracked by Wall St. Rank hold NOC as of Q1 2022.

AdamCapital Gestao de Recursos reported no remaining Northrop Grumman position as of Q1 2022 after selling out during the quarter.
AdamCapital Gestao de Recursos sold 51,800 Northrop Grumman shares in Q1 2022, an estimated $20.1M.
AdamCapital Gestao de Recursos first reported a position in Northrop Grumman in Q2 2020 and held it in 6 quarters.
AdamCapital Gestao de Recursos's Northrop Grumman position peaked at $36.7M in Q3 2021.
1,358 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2022.

Based on AdamCapital Gestao de Recursos's 13F filing for Q1 2022, filed 19 May 2022.