Campbell Newman Asset Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,184
| Closed | -$23.5M | – | 115 |
|
|
2023
Q4 | $23.5M | Sell |
50,184
-868
| -2% | -$407K | 2.03% | 21 |
|
|
2023
Q3 | $22.5M | Buy |
51,052
+149
| +0.3% | +$65.4K | 2.13% | 19 |
|
|
2023
Q2 | $23.2M | Buy |
50,903
+903
| +2% | +$410K | 2.08% | 20 |
|
|
2023
Q1 | $23.1M | Sell |
50,000
-211
| -0.4% | -$97.9K | 2.24% | 18 |
|
|
2022
Q4 | $27.4M | Buy |
50,211
+445
| +0.9% | +$232K | 2.73% | 15 |
|
|
2022
Q3 | $23.4M | Sell |
49,766
-337
| -0.7% | -$161K | 2.63% | 16 |
|
|
2022
Q2 | $24M | Buy |
50,103
+4,096
| +9% | +$1.88M | 2.54% | 16 |
|
|
2022
Q1 | $20.6M | Buy |
46,007
+36
| +0.1% | +$14.9K | 1.98% | 22 |
|
|
2021
Q4 | $17.8M | Buy |
45,971
+867
| +2% | +$323K | 1.59% | 27 |
|
|
2021
Q3 | $16.2M | Buy |
45,104
+121
| +0.3% | +$43.7K | 1.66% | 26 |
|
|
2021
Q2 | $16.3M | Buy |
44,983
+267
| +0.6% | +$96.2K | 1.6% | 26 |
|
|
2021
Q1 | $14.5M | Buy |
44,716
+1,355
| +3% | +$409K | 1.52% | 28 |
|
|
2020
Q4 | $13.2M | Buy |
43,361
+928
| +2% | +$284K | 1.5% | 32 |
|
|
2020
Q3 | $13.4M | Buy |
42,433
+599
| +1% | +$195K | 1.72% | 27 |
|
|
2020
Q2 | $12.9M | Buy |
41,834
+1,042
| +3% | +$342K | 1.77% | 26 |
|
|
2020
Q1 | $12.3M | Buy |
40,792
+23,979
| +143% | +$8.34M | 2.11% | 21 |
|
|
2019
Q4 | $5.78M | Buy |
+16,813
| New | +$5.91M | 0.78% | 34 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$209K | – | 131 |
|
|
2018
Q1 | $209K | Buy |
+600
| New | +$201K | 0.03% | 126 |
|
|
2017
Q4 | – | Sell |
-950
| Closed | -$274K | – | 130 |
|
|
2017
Q3 | $274K | Hold |
950
| – | – | 0.05% | 115 |
|
|
2017
Q2 | $244K | Hold |
950
| – | – | 0.04% | 117 |
|
|
2017
Q1 | $226K | Sell |
950
-3,500
| -79% | -$831K | 0.04% | 113 |
|
|
2016
Q4 | $1.03M | Sell |
4,450
-46,769
| -91% | -$10.9M | 0.2% | 59 |
|
|
2016
Q3 | $11M | Sell |
51,219
-673
| -1% | -$146K | 1.93% | 26 |
|
|
2016
Q2 | $11.5M | Sell |
51,892
-5,268
| -9% | -$1.11M | 2.1% | 24 |
|
|
2016
Q1 | $11.3M | Buy |
57,160
+2,299
| +4% | +$434K | 2.36% | 23 |
|
|
2015
Q4 | $10.4M | Sell |
54,861
-24,701
| -31% | -$4.53M | 2.25% | 21 |
|
|
2015
Q3 | $13.2M | Sell |
79,562
-6,353
| -7% | -$1.06M | 3% | 14 |
|
|
2015
Q2 | $13.6M | Sell |
85,915
-6,366
| -7% | -$1.02M | 2.71% | 19 |
|
|
2015
Q1 | $14.9M | Sell |
92,281
-1,277
| -1% | -$204K | 2.73% | 20 |
|
|
2014
Q4 | $13.8M | Buy |
93,558
+10,132
| +12% | +$1.39M | 2.55% | 21 |
|
|
2014
Q3 | $11M | Buy |
+83,426
| New | +$10.5M | 2.16% | 26 |
|
Other funds holding NOC
Campbell Newman Asset Management's NOC Position: Q1 2024 in Review
Campbell Newman Asset Management sold out of Northrop Grumman (NOC) in Q1 2024, closing a stake of 50,184 shares — an estimated $23.5M sold.
Campbell Newman Asset Management first reported a position in NOC in Q3 2014 and held it in 31 quarters. The position peaked at $27.4M in Q4 2022. 1,513 funds tracked by Wall St. Rank hold NOC as of Q1 2024.
- Campbell Newman Asset Management reported no remaining Northrop Grumman position as of Q1 2024 after selling out during the quarter.
- Campbell Newman Asset Management sold 50,184 Northrop Grumman shares in Q1 2024, an estimated $23.5M.
- Campbell Newman Asset Management first reported a position in Northrop Grumman in Q3 2014 and held it in 31 quarters.
- Campbell Newman Asset Management's Northrop Grumman position peaked at $27.4M in Q4 2022.
- 1,513 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.
Based on Campbell Newman Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.