Amia Capital’s Northrop Grumman NOC Stock Holding History

Amia Capital’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
2023 Q3	–	Sell	-800	Closed	-$365K	–	5
2023 Q2	$365K	Buy	+800	New	+$363K	2.29%	2

Other funds holding NOC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Amia Capital's NOC Position: Q3 2023 in Review

Amia Capital sold out of Northrop Grumman (NOC) in Q3 2023, closing a stake of 800 shares — an estimated $365K sold.

Amia Capital first reported a position in NOC in Q2 2023 and held it in 1 quarter. The position peaked at $365K in Q2 2023. 1,365 funds tracked by Wall St. Rank hold NOC as of Q3 2023.

Amia Capital reported no remaining Northrop Grumman position as of Q3 2023 after selling out during the quarter.
Amia Capital sold 800 Northrop Grumman shares in Q3 2023, an estimated $365K.
Amia Capital first reported a position in Northrop Grumman in Q2 2023 and held it in 1 quarter.
Amia Capital's Northrop Grumman position peaked at $365K in Q2 2023.
1,365 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2023.

Based on Amia Capital's 13F filing for Q3 2023, filed 8 Nov 2023.