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Ashfield Capital Partners’s Northrop Grumman NOC Stock Holding History

Ashfield Capital 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
2022
Q3 		$221K Hold
470
– – 0.02% 217
2022
Q2 		$225K Hold
470
– – 0.02% 222
2022
Q1 		$210K Buy
+470
New +$194K 0.01% 232
2021
Q3 		– Sell
-625
Closed -$227K – 233
2021
Q2 		$227K Hold
625
– – 0.02% 227
2021
Q1 		$202K Sell
625
-3,281
-84% -$989K 0.02% 229
2020
Q4 		$1.19M Buy
3,906
+1
+0% +$306 0.1% 133
2020
Q3 		$1.23M Sell
3,905
-7,721
-66% -$2.52M 0.11% 125
2020
Q2 		$3.57M Sell
11,626
-310
-3% -$102K 0.35% 67
2020
Q1 		$3.61M Buy
11,936
+3,580
+43% +$1.25M 0.44% 58
2019
Q4 		$2.87M Sell
8,356
-146
-2% -$51.3K 0.29% 80
2019
Q3 		$3.19M Sell
8,502
-347
-4% -$123K 0.35% 77
2019
Q2 		$2.86M Sell
8,849
-1,079
-11% -$322K 0.31% 80
2019
Q1 		$2.68M Sell
9,928
-25
-0.3% -$6.82K 0.29% 82
2018
Q4 		$2.44M Buy
9,953
+410
+4% +$113K 0.32% 80
2018
Q3 		$3.03M Buy
9,543
+3,359
+54% +$1.02M 0.34% 77
2018
Q2 		$1.9M Buy
6,184
+2,176
+54% +$720K 0.24% 101
2018
Q1 		$1.4M Buy
4,008
+379
+10% +$127K 0.18% 124
2017
Q4 		$1.11M Hold
3,629
– – 0.14% 133
2017
Q3 		$1.04M Sell
3,629
-75
-2% -$20.2K 0.14% 141
2017
Q2 		$951K Buy
3,704
+44
+1% +$11K 0.13% 145
2017
Q1 		$870K Buy
3,660
+2,785
+318% +$662K 0.12% 150
2016
Q4 		$204K Buy
+875
New +$203K 0.02% 247

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ashfield Capital Partners's NOC Position: Q3 2022 in Review

Ashfield Capital Partners held its Northrop Grumman (NOC) position steady in Q3 2022 at 470 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #217.

Ashfield Capital Partners first reported a position in NOC in Q4 2016 and has held it in 22 quarters since. The position peaked at $3.61M in Q1 2020. 1,375 funds tracked by Wall St. Rank hold NOC as of Q3 2022.

  • Ashfield Capital Partners held 470 shares of Northrop Grumman worth $221K as of Q3 2022.
  • Ashfield Capital Partners left its Northrop Grumman share count unchanged in Q3 2022.
  • Northrop Grumman made up 0.02% of Ashfield Capital Partners's portfolio in Q3 2022, its #217 holding.
  • Ashfield Capital Partners first reported a position in Northrop Grumman in Q4 2016 and has held it in 22 quarters since.
  • Ashfield Capital Partners's Northrop Grumman position peaked at $3.61M in Q1 2020.
  • 1,375 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.