ADE LLC’s Northrop Grumman NOC Stock Holding History

ADE 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
2021 Q4	–	Sell	-125	Closed	-$45K	–	180
2021 Q3	$45K	Hold	125	–	–	0.04%	130
2021 Q2	$45K	Hold	125	–	–	0.04%	142
2021 Q1	$40K	Hold	125	–	–	0.04%	135
2020 Q4	$38K	Buy	+125	New	+$38.2K	0.03%	173

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

ADE LLC's NOC Position: Q4 2021 in Review

ADE LLC sold out of Northrop Grumman (NOC) in Q4 2021, closing a stake of 125 shares — an estimated $45K sold.

ADE LLC first reported a position in NOC in Q4 2020 and held it in 4 quarters. The position peaked at $45K in Q3 2021. 1,251 funds tracked by Wall St. Rank hold NOC as of Q4 2021.

ADE LLC reported no remaining Northrop Grumman position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 125 Northrop Grumman shares in Q4 2021, an estimated $45K.
ADE LLC first reported a position in Northrop Grumman in Q4 2020 and held it in 4 quarters.
ADE LLC's Northrop Grumman position peaked at $45K in Q3 2021.
1,251 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.