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Ascendant Capital Management’s Northrop Grumman NOC Stock Holding History

Ascendant Capital 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
-3,000
Closed -$1.64M – 75
2022
Q4 		$1.64M Buy
3,000
+500
+20% +$261K 4.89% 3
2022
Q3 		$1.18M Buy
+2,500
New +$1.19M 4.91% 7

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

Ascendant Capital Management's NOC Position: Q1 2023 in Review

Ascendant Capital Management sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 3,000 shares — an estimated $1.64M sold.

Ascendant Capital Management first reported a position in NOC in Q3 2022 and held it in 2 quarters. The position peaked at $1.64M in Q4 2022. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

  • Ascendant Capital Management reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
  • Ascendant Capital Management sold 3,000 Northrop Grumman shares in Q1 2023, an estimated $1.64M.
  • Ascendant Capital Management first reported a position in Northrop Grumman in Q3 2022 and held it in 2 quarters.
  • Ascendant Capital Management's Northrop Grumman position peaked at $1.64M in Q4 2022.
  • 1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.