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Barometer Capital Management’s Northrop Grumman NOC Stock Holding History

Barometer 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
-5,170
Closed -$2.82M – 149
2022
Q4 		$2.82M Sell
5,170
-23,140
-82% -$12.1M 0.83% 36
2022
Q3 		$13.3M Buy
28,310
+23,010
+434% +$11M 5.49% 7
2022
Q2 		$2.36M Buy
5,300
+3,990
+305% +$1.83M 0.97% 30
2022
Q1 		$586K Buy
+1,310
New +$541K 0.11% 102
2018
Q3 		– Sell
-1,600
Closed -$492K – 166
2018
Q2 		$492K Sell
1,600
-86,616
-98% -$28.6M 0.04% 131
2018
Q1 		$30.8M Buy
88,216
+14,800
+20% +$4.96M 2.6% 5
2017
Q4 		$22.5M Sell
73,416
-4,884
-6% -$1.47M 2.03% 6
2017
Q3 		$22.5M Hold
78,300
– – 2.19% 6
2017
Q2 		$20.1M Sell
78,300
-30,700
-28% -$7.68M 2.04% 11
2017
Q1 		$25.9M Buy
109,000
+54,500
+100% +$12.9M 2.25% 14
2016
Q4 		$12.7M Sell
54,500
-46,800
-46% -$10.9M 1.42% 31
2016
Q3 		$21.7M Sell
101,300
-73,700
-42% -$16M 2.41% 13
2016
Q2 		$38.9M Sell
175,000
-8,150
-4% -$1.72M 3.86% 3
2016
Q1 		$36.2M Buy
183,150
+8,300
+5% +$1.57M 3.55% 3
2015
Q4 		$33M Sell
174,850
-600
-0.3% -$110K 3.19% 7
2015
Q3 		$29.1M Buy
175,450
+171,150
+3,980% +$28.7M 3.59% 6
2015
Q2 		$682K Sell
4,300
-54,950
-93% -$8.8M 0.06% 121
2015
Q1 		$9.54M Buy
59,250
+11,750
+25% +$1.88M 0.74% 37
2014
Q4 		$7M Buy
+47,500
New +$6.51M 0.62% 33

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Barometer Capital Management sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 5,170 shares — an estimated $2.82M sold.

Barometer Capital Management first reported a position in NOC in Q4 2014 and held it in 19 quarters. The position peaked at $38.9M in Q2 2016. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

  • Barometer Capital Management reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
  • Barometer Capital Management sold 5,170 Northrop Grumman shares in Q1 2023, an estimated $2.82M.
  • Barometer Capital Management first reported a position in Northrop Grumman in Q4 2014 and held it in 19 quarters.
  • Barometer Capital Management's Northrop Grumman position peaked at $38.9M in Q2 2016.
  • 1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on Barometer Capital Management's 13F filing for Q1 2023, filed 11 May 2023.