Cannell & Co’s Northrop Grumman NOC Stock Holding History

Cannell & Co’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 Q4	$328K	Hold	700	–	–	0.01%	230
2023 Q3	$308K	Hold	700	–	–	0.01%	223
2023 Q2	$319K	Hold	700	–	–	0.01%	226
2023 Q1	$323K	Hold	700	–	–	0.01%	227
2022 Q4	$382K	Hold	700	–	–	0.01%	219
2022 Q3	$329K	Buy	+700	New	+$334K	0.01%	219
2014 Q4	–	Sell	-2,860	Closed	-$377K	–	275
2014 Q3	$377K	Sell	2,860 -141	-5%	-$17.8K	0.01%	217
2014 Q2	$359K	Sell	3,001 -300	-9%	-$36.3K	0.01%	225
2014 Q1	$407K	Sell	3,301 -2,290	-41%	-$271K	0.01%	223
2013 Q4	$641K	Sell	5,591 -100	-2%	-$10.7K	0.03%	103
2013 Q3	$542K	Hold	5,691	–	–	0.03%	106
2013 Q2	$471K	Buy	+5,691	New	+$443K	0.03%	109

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cannell & Co's NOC Position: Q4 2023 in Review

Cannell & Co held its Northrop Grumman (NOC) position steady in Q4 2023 at 700 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #230.

Cannell & Co first reported a position in NOC in Q2 2013 and has held it in 12 quarters since. The position peaked at $641K in Q4 2013. 1,517 funds tracked by Wall St. Rank hold NOC as of Q4 2023.

Cannell & Co held 700 shares of Northrop Grumman worth $328K as of Q4 2023.
Cannell & Co left its Northrop Grumman share count unchanged in Q4 2023.
Northrop Grumman made up 0.01% of Cannell & Co's portfolio in Q4 2023, its #230 holding.
Cannell & Co first reported a position in Northrop Grumman in Q2 2013 and has held it in 12 quarters since.
Cannell & Co's Northrop Grumman position peaked at $641K in Q4 2013.
1,517 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.