Altshuler Shaham’s Northrop Grumman NOC Stock Holding History

Altshuler Shaham’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	-9	Closed	-$4K	–	557
2022 Q3	$4K	Sell	9 -80	-90%	-$38.1K	﹤0.01%	434
2022 Q2	$43K	Buy	+89	New	+$40.9K	﹤0.01%	273
2021 Q3	–	Sell	-78	Closed	-$28K	–	622
2021 Q2	$28K	Sell	78 -1,123	-94%	-$404K	﹤0.01%	518
2021 Q1	$389K	Buy	+1,201	New	+$362K	﹤0.01%	146
2020 Q2	–	Sell	-2	Closed	-$1K	–	498
2020 Q1	$1K	Hold	2	–	–	﹤0.01%	415
2019 Q4	$1K	Sell	2 -17	-89%	-$5.98K	﹤0.01%	460
2019 Q3	$7K	Buy	+19	New	+$6.73K	﹤0.01%	337

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

Altshuler Shaham's NOC Position: Q4 2022 in Review

Altshuler Shaham sold out of Northrop Grumman (NOC) in Q4 2022, closing a stake of 9 shares — an estimated $4K sold.

Altshuler Shaham first reported a position in NOC in Q3 2019 and held it in 7 quarters. The position peaked at $389K in Q1 2021. 1,504 funds tracked by Wall St. Rank hold NOC as of Q4 2022.

Altshuler Shaham reported no remaining Northrop Grumman position as of Q4 2022 after selling out during the quarter.
Altshuler Shaham sold 9 Northrop Grumman shares in Q4 2022, an estimated $4K.
Altshuler Shaham first reported a position in Northrop Grumman in Q3 2019 and held it in 7 quarters.
Altshuler Shaham's Northrop Grumman position peaked at $389K in Q1 2021.
1,504 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.