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AGF Investments LLC’s Northrop Grumman NOC Stock Holding History

AGF Investments 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 		$1.57M Buy
3,340
+1,105
+49% +$526K 0.14% 91
2022
Q2 		$1.07M Sell
2,235
-780
-26% -$358K 0.1% 37
2022
Q1 		$1.35M Sell
3,015
-853
-22% -$352K 0.11% 31
2021
Q4 		$1.5M Buy
3,868
+676
+21% +$252K 0.13% 22
2021
Q3 		$1.15M Buy
3,192
+1,440
+82% +$520K 0.11% 22
2021
Q2 		$637K Sell
1,752
-314
-15% -$113K 0.07% 110
2021
Q1 		$669K Sell
2,066
-420
-17% -$127K 0.08% 123
2020
Q4 		$758K Sell
2,486
-1,540
-38% -$471K 0.09% 188
2020
Q3 		$1.27M Buy
4,026
+368
+10% +$120K 0.14% 167
2020
Q2 		$1.13M Buy
3,658
+1,356
+59% +$445K 0.11% 238
2020
Q1 		$696K Sell
2,302
-3,017
-57% -$1.05M 0.09% 180
2019
Q4 		$1.83M Buy
5,319
+4,007
+305% +$1.41M 0.34% 79
2019
Q3 		$492K Buy
1,312
+378
+40% +$134K 0.12% 187
2019
Q2 		$302K Buy
934
+268
+40% +$79.9K 0.06% 316
2019
Q1 		$180K Buy
666
+138
+26% +$37.6K 0.04% 347
2018
Q4 		$129K Buy
528
+363
+220% +$100K 0.02% 371
2018
Q3 		$52K Buy
165
+39
+31% +$11.9K 0.01% 366
2018
Q2 		$39 Sell
126
-44
-26% -$14.5K ﹤0.01% 445
2018
Q1 		$53K Buy
170
+44
+35% +$14.7K 0.01% 292
2017
Q4 		$38K Sell
126
-24
-16% -$7.21K 0.01% 295
2017
Q3 		$44K Sell
150
-5,391
-97% -$1.45M 0.01% 271
2017
Q2 		$1.42M Buy
5,541
+341
+7% +$85.3K 0.33% 64
2017
Q1 		$1.24M Buy
5,200
+420
+9% +$99.8K 0.31% 65
2016
Q4 		$1.11M Buy
+4,780
New +$1.11M 0.29% 66

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 $315B AUM 27.84% 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

AGF Investments LLC's NOC Position: Q3 2022 in Review

AGF Investments LLC increased its Northrop Grumman (NOC) stake by 49% in Q3 2022, buying an estimated $526K and bringing the position to 3,340 shares worth $1.57M. The position accounts for 0.14% of the portfolio, ranked #91.

AGF Investments LLC first reported a position in NOC in Q4 2016 and has held it in 24 quarters since. The position peaked at $1.83M in Q4 2019. 1,376 funds tracked by Wall St. Rank hold NOC as of Q3 2022.

  • AGF Investments LLC held 3,340 shares of Northrop Grumman worth $1.57M as of Q3 2022.
  • AGF Investments LLC bought 1,105 Northrop Grumman shares in Q3 2022, an estimated $526K.
  • Northrop Grumman made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #91 holding.
  • AGF Investments LLC first reported a position in Northrop Grumman in Q4 2016 and has held it in 24 quarters since.
  • AGF Investments LLC's Northrop Grumman position peaked at $1.83M in Q4 2019.
  • 1,376 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.