Alpha Paradigm Partners’s Northrop Grumman NOC Stock Holding History

Alpha Paradigm Partners’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	-340	Closed	-$160K	–	569
2022 Q3	$160K	Hold	340	–	–	0.07%	317
2022 Q2	$163K	Sell	340 -34	-9%	-$15.6K	0.07%	348
2022 Q1	$167K	Hold	374	–	–	0.07%	369
2021 Q4	$145K	Sell	374 -130	-26%	-$48.4K	0.06%	387
2021 Q3	$182K	Hold	504	–	–	0.07%	350
2021 Q2	$183K	Buy	+504	New	+$182K	0.07%	366

Other funds holding NOC

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alpha Paradigm Partners's NOC Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Northrop Grumman (NOC) in Q4 2022, closing a stake of 340 shares — an estimated $160K sold.

Alpha Paradigm Partners first reported a position in NOC in Q2 2021 and held it in 6 quarters. The position peaked at $183K in Q2 2021. 1,504 funds tracked by Wall St. Rank hold NOC as of Q4 2022.

Alpha Paradigm Partners reported no remaining Northrop Grumman position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 340 Northrop Grumman shares in Q4 2022, an estimated $160K.
Alpha Paradigm Partners first reported a position in Northrop Grumman in Q2 2021 and held it in 6 quarters.
Alpha Paradigm Partners's Northrop Grumman position peaked at $183K in Q2 2021.
1,504 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.