Blueshift Asset Management’s Northrop Grumman NOC Stock Holding History

Blueshift Asset 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	-465	Closed	-$254K	–	420
2022 Q4	$254K	Sell	465 -1,374	-75%	-$717K	0.12%	258
2022 Q3	$865K	Buy	1,839 +428	+30%	+$204K	0.19%	158
2022 Q2	$675K	Sell	1,411 -2,269	-62%	-$1.04M	0.11%	269
2022 Q1	$1.65M	Buy	+3,680	New	+$1.52M	0.15%	178
2021 Q4	–	Sell	-2,164	Closed	-$779K	–	1113
2021 Q3	$779K	Buy	+2,164	New	+$782K	0.04%	477
2021 Q2	–	Sell	-5,819	Closed	-$1.88M	–	1088
2021 Q1	$1.88M	Buy	+5,819	New	+$1.75M	0.19%	135
2019 Q3	–	Sell	-913	Closed	-$295K	–	879
2019 Q2	$295K	Sell	913 -1,886	-67%	-$562K	0.04%	546
2019 Q1	$755K	Buy	+2,799	New	+$764K	0.11%	310

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

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

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

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

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

Blueshift Asset Management's NOC Position: Q1 2023 in Review

Blueshift Asset Management sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 465 shares — an estimated $254K sold.

Blueshift Asset Management first reported a position in NOC in Q1 2019 and held it in 8 quarters. The position peaked at $1.88M in Q1 2021. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

Blueshift Asset Management reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
Blueshift Asset Management sold 465 Northrop Grumman shares in Q1 2023, an estimated $254K.
Blueshift Asset Management first reported a position in Northrop Grumman in Q1 2019 and held it in 8 quarters.
Blueshift Asset Management's Northrop Grumman position peaked at $1.88M in Q1 2021.
1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.