AIM
NOC icon

Artemis Investment Management’s Northrop Grumman NOC Stock Holding History

Artemis Investment Management’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
Q1 		– Sell
-5,065
Closed -$2.78M – 241
2022
Q4 		$2.78M Buy
5,065
+4,155
+457% +$2.17M 0.03% 187
2022
Q3 		$429K Sell
910
-700
-43% -$334K ﹤0.01% 222
2022
Q2 		$773K Buy
+1,610
New +$739K 0.01% 222
2020
Q4 		– Sell
-41,801
Closed -$13.2M – 290
2020
Q3 		$13.2M Buy
41,801
+11,762
+39% +$3.83M 0.17% 159
2020
Q2 		$9.27M Buy
30,039
+3,913
+15% +$1.28M 0.12% 175
2020
Q1 		$7.91K Sell
26,126
-4,753
-15% -$1.65M 0.01% 144
2019
Q4 		$10.6M Buy
+30,879
New +$10.9M 0.13% 158
2018
Q4 		– Sell
-58,942
Closed -$18.7M – 279
2018
Q3 		$18.7M Buy
+58,942
New +$18M 0.21% 129
2016
Q4 		– Sell
-107,221
Closed -$22.9M – 244
2016
Q3 		$22.9M Sell
107,221
-10,783
-9% -$2.34M 0.64% 39
2016
Q2 		$26.2M Sell
118,004
-135,164
-53% -$28.5M 0.71% 30
2016
Q1 		$50.1M Sell
253,168
-251,253
-50% -$47.5M 1.26% 19
2015
Q4 		$95.2M Buy
504,421
+34,273
+7% +$6.28M 2.38% 6
2015
Q3 		$78M Buy
470,148
+303,454
+182% +$50.9M 2.3% 7
2015
Q2 		$26.4M Buy
166,694
+7,888
+5% +$1.26M 0.86% 23
2015
Q1 		$25.6M Buy
158,806
+43,593
+38% +$6.97M 1.02% 25
2014
Q4 		$17M Buy
115,213
+66,532
+137% +$9.12M 0.66% 37
2014
Q3 		$6.42M Buy
+48,681
New +$6.14M 0.32% 88

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artemis Investment Management's NOC Position: Q1 2023 in Review

Artemis Investment Management sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 5,065 shares — an estimated $2.78M sold.

Artemis Investment Management first reported a position in NOC in Q3 2014 and held it in 17 quarters. The position peaked at $95.2M in Q4 2015. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

  • Artemis Investment Management reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
  • Artemis Investment Management sold 5,065 Northrop Grumman shares in Q1 2023, an estimated $2.78M.
  • Artemis Investment Management first reported a position in Northrop Grumman in Q3 2014 and held it in 17 quarters.
  • Artemis Investment Management's Northrop Grumman position peaked at $95.2M in Q4 2015.
  • 1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on Artemis Investment Management's 13F filing for Q1 2023, filed 5 May 2023.