Antipodes Partners’s Northrop Grumman NOC Stock Holding History

Antipodes 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
2023 Q2	–	Sell	-85,744	Closed	-$39.6M	–	76
2023 Q1	$39.6M	Sell	85,744 -124,073	-59%	-$57.6M	1.37%	29
2022 Q4	$114M	Sell	209,817 -84,522	-29%	-$44.1M	4.11%	6
2022 Q3	$138M	Buy	294,339 +98,457	+50%	+$46.9M	5.56%	4
2022 Q2	$93.7M	Sell	195,882 -46,281	-19%	-$21.3M	3.9%	9
2022 Q1	$108M	Buy	+242,163	New	+$100M	3.84%	11

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

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

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

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

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

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

Antipodes Partners's NOC Position: Q2 2023 in Review

Antipodes Partners sold out of Northrop Grumman (NOC) in Q2 2023, closing a stake of 85,744 shares — an estimated $39.6M sold.

Antipodes Partners first reported a position in NOC in Q1 2022 and held it in 5 quarters. The position peaked at $138M in Q3 2022. 1,411 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

Antipodes Partners reported no remaining Northrop Grumman position as of Q2 2023 after selling out during the quarter.
Antipodes Partners sold 85,744 Northrop Grumman shares in Q2 2023, an estimated $39.6M.
Antipodes Partners first reported a position in Northrop Grumman in Q1 2022 and held it in 5 quarters.
Antipodes Partners's Northrop Grumman position peaked at $138M in Q3 2022.
1,411 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

Based on Antipodes Partners's 13F filing for Q2 2023, filed 25 Jul 2023.