BBR Partners’s Northrop Grumman NOC Stock Holding History

BBR 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	–	Sell	-873	Closed	-$418K	–	210
2022 Q2	$418K	Hold	873	–	–	0.05%	140
2022 Q1	$390K	Sell	873 -11	-1%	-$4.54K	0.04%	159
2021 Q4	$342K	Buy	884 +11	+1%	+$4.1K	0.04%	145
2021 Q3	$314K	Sell	873 -500	-36%	-$181K	0.03%	168
2021 Q2	$499K	Sell	1,373 -10	-0.7%	-$3.6K	0.04%	115
2021 Q1	$448K	Sell	1,383 -4	-0.3%	-$1.21K	0.04%	131
2020 Q4	$423K	Buy	1,387 +14	+1%	+$4.28K	0.04%	123
2020 Q3	$433K	Buy	+1,373	New	+$448K	0.04%	122
2019 Q1	–	Sell	-4,500	Closed	-$1.1M	–	142
2018 Q4	$1.1M	Sell	4,500 -1,000	-18%	-$276K	0.15%	67
2018 Q3	$1.75M	Hold	5,500	–	–	0.25%	37
2018 Q2	$1.69M	Buy	5,500 +4,905	+824%	+$1.62M	0.28%	34
2018 Q1	$208K	Buy	+595	New	+$199K	0.04%	86

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

BBR Partners's NOC Position: Q3 2022 in Review

BBR Partners sold out of Northrop Grumman (NOC) in Q3 2022, closing a stake of 873 shares — an estimated $418K sold.

BBR Partners first reported a position in NOC in Q1 2018 and held it in 12 quarters. The position peaked at $1.75M in Q3 2018. 1,375 funds tracked by Wall St. Rank hold NOC as of Q3 2022.

BBR Partners reported no remaining Northrop Grumman position as of Q3 2022 after selling out during the quarter.
BBR Partners sold 873 Northrop Grumman shares in Q3 2022, an estimated $418K.
BBR Partners first reported a position in Northrop Grumman in Q1 2018 and held it in 12 quarters.
BBR Partners's Northrop Grumman position peaked at $1.75M in Q3 2018.
1,375 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2022.

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