Bessemer Securities’s Northrop Grumman NOC Stock Holding History

Bessemer Securities’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 Q4	–	Sell	-1,674	Closed	-$737K	–	83
2023 Q3	$737K	Sell	1,674 -1,061	-39%	-$466K	1.02%	19
2023 Q2	$1.25M	Sell	2,735 -1,475	-35%	-$669K	0.83%	40
2023 Q1	$1.94M	Sell	4,210 -1,790	-30%	-$831K	0.91%	32
2022 Q4	$3.27M	Sell	6,000 -426	-7%	-$222K	1.47%	12
2022 Q3	$3.02M	Sell	6,426 -300	-4%	-$143K	1.09%	18
2022 Q2	$3.22M	Hold	6,726	–	–	1.12%	16
2022 Q1	$3.01M	Sell	6,726 -2,059	-23%	-$850K	0.88%	24
2021 Q4	$3.4M	Buy	8,785 +4,148	+89%	+$1.54M	0.92%	24
2021 Q3	$1.67M	Buy	4,637 +1,545	+50%	+$558K	0.57%	46
2021 Q2	$1.12M	Buy	3,092 +2,192	+244%	+$789K	0.44%	63
2021 Q1	$291K	Hold	900	–	–	0.12%	116
2020 Q4	$274K	Hold	900	–	–	0.11%	79
2020 Q3	$284K	Hold	900	–	–	0.13%	74
2020 Q2	$277K	Hold	900	–	–	0.14%	75
2020 Q1	$272K	Hold	900	–	–	0.13%	84
2019 Q4	$310K	Buy	+900	New	+$316K	0.12%	93

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Bessemer Securities's NOC Position: Q4 2023 in Review

Bessemer Securities sold out of Northrop Grumman (NOC) in Q4 2023, closing a stake of 1,674 shares — an estimated $737K sold.

Bessemer Securities first reported a position in NOC in Q4 2019 and held it in 16 quarters. The position peaked at $3.4M in Q4 2021. 1,517 funds tracked by Wall St. Rank hold NOC as of Q4 2023.

Bessemer Securities reported no remaining Northrop Grumman position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 1,674 Northrop Grumman shares in Q4 2023, an estimated $737K.
Bessemer Securities first reported a position in Northrop Grumman in Q4 2019 and held it in 16 quarters.
Bessemer Securities's Northrop Grumman position peaked at $3.4M in Q4 2021.
1,517 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.