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Algert Global’s Northrop Grumman NOC Stock Holding History

Algert Global’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
Q4 		– Sell
-1,888
Closed -$888K – 1229
2022
Q3 		$888K Sell
1,888
-759
-29% -$362K 0.05% 591
2022
Q2 		$1.27M Buy
+2,647
New +$1.22M 0.1% 376

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Algert Global's NOC Position: Q4 2022 in Review

Algert Global sold out of Northrop Grumman (NOC) in Q4 2022, closing a stake of 1,888 shares — an estimated $888K sold.

Algert Global first reported a position in NOC in Q2 2022 and held it in 2 quarters. The position peaked at $1.27M in Q2 2022. 1,504 funds tracked by Wall St. Rank hold NOC as of Q4 2022.

  • Algert Global reported no remaining Northrop Grumman position as of Q4 2022 after selling out during the quarter.
  • Algert Global sold 1,888 Northrop Grumman shares in Q4 2022, an estimated $888K.
  • Algert Global first reported a position in Northrop Grumman in Q2 2022 and held it in 2 quarters.
  • Algert Global's Northrop Grumman position peaked at $1.27M in Q2 2022.
  • 1,504 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.