Bank Julius Baer & Co’s Northrop Grumman NOC Stock Holding History

Bank Julius Baer & Co’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 Q4	–	Sell	-35	Closed	-$16K	–	593
2022 Q3	$16K	Sell	35 -289	-89%	-$138K	﹤0.01%	543
2022 Q2	$155K	Sell	324 -136	-30%	-$62.5K	﹤0.01%	439
2022 Q1	$206K	Hold	460	–	–	﹤0.01%	409
2021 Q4	$178K	Buy	460 +425	+1,214%	+$158K	﹤0.01%	537
2021 Q3	$13K	Sell	35 -270	-89%	-$97.6K	﹤0.01%	767
2021 Q2	$111K	Buy	305 +270	+771%	+$97.2K	﹤0.01%	630
2021 Q1	$11K	Sell	35 -168	-83%	-$50.7K	﹤0.01%	775
2020 Q4	$62K	Buy	203 +168	+480%	+$51.4K	﹤0.01%	663
2020 Q3	$11K	Hold	35	–	–	﹤0.01%	684
2020 Q2	$11K	Hold	35	–	–	﹤0.01%	623
2020 Q1	$11K	Buy	+35	New	+$12.2K	﹤0.01%	603

Other funds holding NOC

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

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

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

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

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

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

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

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

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

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

Bank Julius Baer & Co's NOC Position: Q4 2022 in Review

Bank Julius Baer & Co sold out of Northrop Grumman (NOC) in Q4 2022, closing a stake of 35 shares — an estimated $16K sold.

Bank Julius Baer & Co first reported a position in NOC in Q1 2020 and held it in 11 quarters. The position peaked at $206K in Q1 2022. 1,504 funds tracked by Wall St. Rank hold NOC as of Q4 2022.

Bank Julius Baer & Co reported no remaining Northrop Grumman position as of Q4 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 35 Northrop Grumman shares in Q4 2022, an estimated $16K.
Bank Julius Baer & Co first reported a position in Northrop Grumman in Q1 2020 and held it in 11 quarters.
Bank Julius Baer & Co's Northrop Grumman position peaked at $206K in Q1 2022.
1,504 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2022.

Based on Bank Julius Baer & Co's 13F filing for Q4 2022, filed 24 Jan 2023.