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AlphaSimPlex Group’s Northrop Grumman NOC Stock Holding History

AlphaSimPlex Group’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
Q3 		– Sell
-1,155
Closed -$420K – 250
2021
Q2 		$420K Buy
+1,155
New +$416K 0.21% 182

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's NOC Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Northrop Grumman (NOC) in Q3 2021, closing a stake of 1,155 shares — an estimated $420K sold.

AlphaSimPlex Group first reported a position in NOC in Q2 2021 and held it in 1 quarter. The position peaked at $420K in Q2 2021. 1,198 funds tracked by Wall St. Rank hold NOC as of Q3 2021.

  • AlphaSimPlex Group reported no remaining Northrop Grumman position as of Q3 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 1,155 Northrop Grumman shares in Q3 2021, an estimated $420K.
  • AlphaSimPlex Group first reported a position in Northrop Grumman in Q2 2021 and held it in 1 quarter.
  • AlphaSimPlex Group's Northrop Grumman position peaked at $420K in Q2 2021.
  • 1,198 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.