Bluefin Capital Management’s Northrop Grumman NOC Stock Holding History

Bluefin 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
2022 Q1	–	Sell	-1,200	Closed	-$464K	–	877
2021 Q4	$464K	Buy	1,200 +300	+33%	+$112K	0.03%	353
2021 Q3	$324K	Buy	+900	New	+$325K	0.03%	372
2021 Q1	–	Sell	-2,200	Closed	-$670K	–	909
2020 Q4	$670K	Buy	+2,200	New	+$673K	0.04%	243
2018 Q1	–	Sell	-1,300	Closed	-$399K	–	534
2017 Q4	$399K	Buy	+1,300	New	+$390K	0.02%	259
2016 Q3	–	Sell	-1,522	Closed	-$338K	–	538
2016 Q2	$338K	Buy	+1,522	New	+$320K	0.03%	240
2016 Q1	–	Sell	-1,400	Closed	-$264K	–	656
2015 Q4	$264K	Buy	+1,400	New	+$257K	0.02%	379

Other funds holding NOC

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Bluefin Capital Management's NOC Position: Q1 2022 in Review

Bluefin Capital Management sold out of Northrop Grumman (NOC) in Q1 2022, closing a stake of 1,200 shares — an estimated $464K sold.

Bluefin Capital Management first reported a position in NOC in Q4 2015 and held it in 6 quarters. The position peaked at $670K in Q4 2020. 1,358 funds tracked by Wall St. Rank hold NOC as of Q1 2022.

Bluefin Capital Management reported no remaining Northrop Grumman position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 1,200 Northrop Grumman shares in Q1 2022, an estimated $464K.
Bluefin Capital Management first reported a position in Northrop Grumman in Q4 2015 and held it in 6 quarters.
Bluefin Capital Management's Northrop Grumman position peaked at $670K in Q4 2020.
1,358 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.