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AGF Investments America’s Northrop Grumman NOC Stock Holding History

AGF Investments America’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
-34,008
Closed -$15.2M – 50
2022
Q1 		$15.2M Buy
34,008
+16,217
+91% +$6.69M 2.77% 11
2021
Q4 		$6.89M Buy
17,791
+423
+2% +$158K 1.32% 31
2021
Q3 		$6.25M Hold
17,368
– – 1.3% 29
2021
Q2 		$6.31M Buy
17,368
+369
+2% +$133K 1.49% 28
2021
Q1 		$5.5M Hold
16,999
– – 1.39% 29
2020
Q4 		$5.18M Buy
16,999
+16
+0.1% +$4.89K 1.34% 29
2020
Q3 		$5.36M Buy
16,983
+206
+1% +$67.2K 1.6% 24
2020
Q2 		$5.16M Buy
16,777
+571
+4% +$187K 1.76% 22
2020
Q1 		$4.9M Buy
16,206
+230
+1% +$80K 2.04% 21
2019
Q4 		$5.5M Buy
15,976
+140
+0.9% +$49.2K 1.81% 25
2019
Q3 		$5.93M Buy
15,836
+305
+2% +$108K 1.97% 20
2019
Q2 		$5.02M Buy
15,531
+283
+2% +$84.4K 1.71% 22
2019
Q1 		$4.11M Buy
15,248
+693
+5% +$189K 1.46% 24
2018
Q4 		$3.56M Buy
14,555
+351
+2% +$97K 1.45% 24
2018
Q3 		$4.51M Buy
14,204
+234
+2% +$71.3K 1.57% 25
2018
Q2 		$4.3M Sell
13,970
-1,117
-7% -$369K 1.59% 27
2018
Q1 		$5.27M Sell
15,087
-2,201
-13% -$737K 2% 21
2017
Q4 		$5.31M Buy
17,288
+467
+3% +$140K 1.98% 23
2017
Q3 		$4.84M Buy
16,821
+209
+1% +$56.3K 1.85% 25
2017
Q2 		$4.26M Buy
16,612
+580
+4% +$145K 1.67% 29
2017
Q1 		$3.81M Buy
16,032
+280
+2% +$66.5K 1.57% 31
2016
Q4 		$3.66M Buy
15,752
+196
+1% +$45.6K 1.56% 29
2016
Q3 		$3.33M Buy
15,556
+56
+0.4% +$12.1K 1.44% 27
2016
Q2 		$3.44M Buy
+15,500
New +$3.26M 1.56% 26

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

AGF Investments America's NOC Position: Q2 2022 in Review

AGF Investments America sold out of Northrop Grumman (NOC) in Q2 2022, closing a stake of 34,008 shares — an estimated $15.2M sold.

AGF Investments America first reported a position in NOC in Q2 2016 and held it in 24 quarters. The position peaked at $15.2M in Q1 2022. 1,379 funds tracked by Wall St. Rank hold NOC as of Q2 2022.

  • AGF Investments America reported no remaining Northrop Grumman position as of Q2 2022 after selling out during the quarter.
  • AGF Investments America sold 34,008 Northrop Grumman shares in Q2 2022, an estimated $15.2M.
  • AGF Investments America first reported a position in Northrop Grumman in Q2 2016 and held it in 24 quarters.
  • AGF Investments America's Northrop Grumman position peaked at $15.2M in Q1 2022.
  • 1,379 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2022.

Based on AGF Investments America's 13F filing for Q2 2022, filed 12 Aug 2022.