Burns Matteson Capital Management’s Northrop Grumman NOC Stock Holding History

Burns Matteson 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
2021 Q4	–	Sell	-1,321	Closed	-$476K	–	154
2021 Q3	$476K	Buy	1,321 +212	+19%	+$76.6K	0.36%	62
2021 Q2	$403K	Buy	+1,109	New	+$399K	0.32%	61

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

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

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

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

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

Burns Matteson Capital Management's NOC Position: Q4 2021 in Review

Burns Matteson Capital Management sold out of Northrop Grumman (NOC) in Q4 2021, closing a stake of 1,321 shares — an estimated $476K sold.

Burns Matteson Capital Management first reported a position in NOC in Q2 2021 and held it in 2 quarters. The position peaked at $476K in Q3 2021. 1,251 funds tracked by Wall St. Rank hold NOC as of Q4 2021.

Burns Matteson Capital Management reported no remaining Northrop Grumman position as of Q4 2021 after selling out during the quarter.
Burns Matteson Capital Management sold 1,321 Northrop Grumman shares in Q4 2021, an estimated $476K.
Burns Matteson Capital Management first reported a position in Northrop Grumman in Q2 2021 and held it in 2 quarters.
Burns Matteson Capital Management's Northrop Grumman position peaked at $476K in Q3 2021.
1,251 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2021.

Based on Burns Matteson Capital Management's 13F filing for Q4 2021, filed 12 Dec 2023.