Brasada Capital Management’s Northrop Grumman NOC Stock Holding History

Brasada 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	-1,500	Closed	-$818K	–	148
2022 Q4	$818K	Buy	+1,500	New	+$782K	0.19%	81
2020 Q2	–	Sell	-1,613	Closed	-$488K	–	151
2020 Q1	$488K	Buy	1,613 +33	+2%	+$11.5K	0.17%	85
2019 Q4	$543K	Sell	1,580 -88	-5%	-$30.9K	0.13%	111
2019 Q3	$625K	Buy	1,668 +31	+2%	+$11K	0.17%	100
2019 Q2	$532K	Buy	1,637 +19	+1%	+$5.66K	0.14%	107
2019 Q1	$436K	Hold	1,618	–	–	0.13%	118
2018 Q4	$396K	Buy	1,618 +70	+5%	+$19.3K	0.13%	119
2018 Q3	$491K	Buy	1,548 +245	+19%	+$74.7K	0.14%	120
2018 Q2	$401K	Buy	1,303 +320	+33%	+$106K	0.12%	139
2018 Q1	$343K	Buy	983 +44	+5%	+$14.7K	0.11%	147
2017 Q4	$288K	Buy	+939	New	+$282K	0.1%	140

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

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

Brasada Capital Management sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 1,500 shares — an estimated $818K sold.

Brasada Capital Management first reported a position in NOC in Q4 2017 and held it in 11 quarters. The position peaked at $818K in Q4 2022. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

Brasada Capital Management reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
Brasada Capital Management sold 1,500 Northrop Grumman shares in Q1 2023, an estimated $818K.
Brasada Capital Management first reported a position in Northrop Grumman in Q4 2017 and held it in 11 quarters.
Brasada Capital Management's Northrop Grumman position peaked at $818K in Q4 2022.
1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on Brasada Capital Management's 13F filing for Q1 2023, filed 15 May 2023.