BW Gestao de Investimentos’s Northrop Grumman NOC Stock Holding History

BW Gestao de Investimentos’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	-4,362	Closed	-$1.57M	–	45
2021 Q3	$1.57M	Buy	4,362 +467	+12%	+$169K	0.48%	33
2021 Q2	$1.42M	Buy	3,895 +580	+17%	+$209K	0.51%	25
2021 Q1	$1.07M	Hold	3,315	–	–	0.3%	27
2020 Q4	$1.01M	Buy	+3,315	New	+$1.01M	0.33%	27
2018 Q2	–	Sell	-7,407	Closed	-$2.59M	–	111
2018 Q1	$2.59M	Sell	7,407 -1,493	-17%	-$500K	0.33%	26
2017 Q4	$2.73M	Hold	8,900	–	–	0.39%	30
2017 Q3	$2.56M	Buy	+8,900	New	+$2.4M	0.52%	17

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

BW Gestao de Investimentos's NOC Position: Q4 2021 in Review

BW Gestao de Investimentos sold out of Northrop Grumman (NOC) in Q4 2021, closing a stake of 4,362 shares — an estimated $1.57M sold.

BW Gestao de Investimentos first reported a position in NOC in Q3 2017 and held it in 7 quarters. The position peaked at $2.73M in Q4 2017. 1,251 funds tracked by Wall St. Rank hold NOC as of Q4 2021.

BW Gestao de Investimentos reported no remaining Northrop Grumman position as of Q4 2021 after selling out during the quarter.
BW Gestao de Investimentos sold 4,362 Northrop Grumman shares in Q4 2021, an estimated $1.57M.
BW Gestao de Investimentos first reported a position in Northrop Grumman in Q3 2017 and held it in 7 quarters.
BW Gestao de Investimentos's Northrop Grumman position peaked at $2.73M in Q4 2017.
1,251 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2021.

Based on BW Gestao de Investimentos's 13F filing for Q4 2021, filed 3 Feb 2022.