Barings’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,139
| Closed | -$414K | – | 421 |
|
|
2021
Q2 | $414K | Sell |
1,139
-91
| -7% | -$32.8K | 0.01% | 317 |
|
|
2021
Q1 | $398K | Sell |
1,230
-126
| -9% | -$38K | 0.01% | 331 |
|
|
2020
Q4 | $413K | Sell |
1,356
-5,197
| -79% | -$1.59M | 0.01% | 314 |
|
|
2020
Q3 | $2.07M | Sell |
6,553
-147
| -2% | -$47.9K | 0.05% | 239 |
|
|
2020
Q2 | $2.03M | Hold |
6,700
| – | – | 0.07% | 190 |
|
|
2020
Q1 | $2.03M | Sell |
6,700
-364
| -5% | -$127K | 0.07% | 190 |
|
|
2019
Q4 | $2.43M | Buy |
7,064
+6,381
| +934% | +$2.24M | 0.06% | 219 |
|
|
2019
Q3 | $256K | Buy |
683
+2
| +0.3% | +$708 | 0.01% | 596 |
|
|
2019
Q2 | $220K | Sell |
681
-1,845
| -73% | -$550K | ﹤0.01% | 635 |
|
|
2019
Q1 | $681K | Hold |
2,526
| – | – | 0.02% | 470 |
|
|
2018
Q4 | $618K | Hold |
2,526
| – | – | 0.01% | 455 |
|
|
2018
Q3 | $802K | Sell |
2,526
-8,110
| -76% | -$2.47M | 0.01% | 521 |
|
|
2018
Q2 | $3.27M | Sell |
10,636
-13,935
| -57% | -$4.61M | 0.05% | 252 |
|
|
2018
Q1 | $8.58M | Sell |
24,571
-900
| -4% | -$301K | 0.12% | 130 |
|
|
2017
Q4 | $7.82M | Buy |
25,471
+2,580
| +11% | +$775K | 0.1% | 150 |
|
|
2017
Q3 | $6.59M | Hold |
22,891
| – | – | 0.12% | 113 |
|
|
2017
Q2 | $5.88M | Sell |
22,891
-29,231
| -56% | -$7.31M | 0.17% | 116 |
|
|
2017
Q1 | $12.4M | Buy |
52,122
+25,061
| +93% | +$5.95M | 0.14% | 125 |
|
|
2016
Q4 | $6.29M | Sell |
27,061
-2,620
| -9% | -$609K | 0.16% | 70 |
|
|
2016
Q3 | $6.35M | Sell |
29,681
-7,310
| -20% | -$1.58M | 0.16% | 72 |
|
|
2016
Q2 | $8.22M | Buy |
36,991
+9,770
| +36% | +$2.06M | 0.21% | 57 |
|
|
2016
Q1 | $5.39M | Sell |
27,221
-4,000
| -13% | -$756K | 0.14% | 89 |
|
|
2015
Q4 | $5.89M | Sell |
31,221
-11,990
| -28% | -$2.2M | 0.15% | 86 |
|
|
2015
Q3 | $7.17M | Buy |
43,211
+1,611
| +4% | +$270K | 0.18% | 67 |
|
|
2015
Q2 | $6.6M | Buy |
41,600
+7,510
| +22% | +$1.2M | 0.2% | 93 |
|
|
2015
Q1 | $5.49M | Sell |
34,090
-930
| -3% | -$149K | 0.13% | 108 |
|
|
2014
Q4 | $5.16M | Sell |
35,020
-5,630
| -14% | -$772K | 0.11% | 130 |
|
|
2014
Q3 | $5.36M | Hold |
40,650
| – | – | 0.12% | 128 |
|
|
2014
Q2 | $4.86M | Sell |
40,650
-1,590
| -4% | -$192K | 0.15% | 147 |
|
|
2014
Q1 | $5.21M | Buy |
42,240
+13,080
| +45% | +$1.55M | 0.16% | 125 |
|
|
2013
Q4 | $3.34M | Sell |
29,160
-7,850
| -21% | -$841K | 0.14% | 160 |
|
|
2013
Q3 | $3.53M | Sell |
37,010
-1,100
| -3% | -$102K | 0.15% | 143 |
|
|
2013
Q2 | $3.16M | Buy |
+38,110
| New | +$2.97M | 0.14% | 147 |
|
Other funds holding NOC
Barings's NOC Position: Q3 2021 in Review
Barings sold out of Northrop Grumman (NOC) in Q3 2021, closing a stake of 1,139 shares — an estimated $414K sold.
Barings first reported a position in NOC in Q2 2013 and held it in 33 quarters. The position peaked at $12.4M in Q1 2017. 1,198 funds tracked by Wall St. Rank hold NOC as of Q3 2021.
- Barings reported no remaining Northrop Grumman position as of Q3 2021 after selling out during the quarter.
- Barings sold 1,139 Northrop Grumman shares in Q3 2021, an estimated $414K.
- Barings first reported a position in Northrop Grumman in Q2 2013 and held it in 33 quarters.
- Barings's Northrop Grumman position peaked at $12.4M in Q1 2017.
- 1,198 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2021.
Based on Barings's 13F filing for Q3 2021, filed 12 Nov 2021.