Brookfield Corp’s Northrop Grumman NOC Stock Holding History

Brookfield Corp’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 Q2	–	Sell	-847	Closed	-$391K	–	706
2023 Q1	$391K	Sell	847 -43,086	-98%	-$20M	﹤0.01%	600
2022 Q4	$24M	Buy	43,933 +20,383	+87%	+$10.6M	0.09%	87
2022 Q3	$11.1M	Buy	+23,550	New	+$11.2M	0.04%	149
2022 Q2	–	Sell	-2,019	Closed	-$903K	–	706
2022 Q1	$903K	Sell	2,019 -556	-22%	-$230K	﹤0.01%	512
2021 Q4	$997K	Sell	2,575 -1,928	-43%	-$718K	﹤0.01%	449
2021 Q3	$1.62M	Buy	+4,503	New	+$1.63M	0.01%	376

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Brookfield Corp's NOC Position: Q2 2023 in Review

Brookfield Corp sold out of Northrop Grumman (NOC) in Q2 2023, closing a stake of 847 shares — an estimated $391K sold.

Brookfield Corp first reported a position in NOC in Q3 2021 and held it in 6 quarters. The position peaked at $24M in Q4 2022. 1,409 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

Brookfield Corp reported no remaining Northrop Grumman position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 847 Northrop Grumman shares in Q2 2023, an estimated $391K.
Brookfield Corp first reported a position in Northrop Grumman in Q3 2021 and held it in 6 quarters.
Brookfield Corp's Northrop Grumman position peaked at $24M in Q4 2022.
1,409 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.