Capital Growth Management’s Northrop Grumman NOC Stock Holding History

Capital Growth 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
2022 Q1	–	Sell	-10,000	Closed	-$3.87M	–	76
2021 Q4	$3.87M	Buy	+10,000	New	+$3.72M	0.36%	58
2020 Q2	–	Sell	-45,000	Closed	-$13.6M	–	58
2020 Q1	$13.6M	Buy	+45,000	New	+$15.7M	1.91%	28
2019 Q4	–	Sell	-116,000	Closed	-$43.5M	–	63
2019 Q3	$43.5M	Buy	116,000 +50,000	+76%	+$17.7M	3.33%	8
2019 Q2	$21.3M	Sell	66,000 -64,000	-49%	-$19.1M	1.5%	27
2019 Q1	$35M	Buy	+130,000	New	+$35.5M	2.16%	21

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital Growth Management's NOC Position: Q1 2022 in Review

Capital Growth Management sold out of Northrop Grumman (NOC) in Q1 2022, closing a stake of 10,000 shares — an estimated $3.87M sold.

Capital Growth Management first reported a position in NOC in Q1 2019 and held it in 5 quarters. The position peaked at $43.5M in Q3 2019. 1,358 funds tracked by Wall St. Rank hold NOC as of Q1 2022.

Capital Growth Management reported no remaining Northrop Grumman position as of Q1 2022 after selling out during the quarter.
Capital Growth Management sold 10,000 Northrop Grumman shares in Q1 2022, an estimated $3.87M.
Capital Growth Management first reported a position in Northrop Grumman in Q1 2019 and held it in 5 quarters.
Capital Growth Management's Northrop Grumman position peaked at $43.5M in Q3 2019.
1,358 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2022.

Based on Capital Growth Management's 13F filing for Q1 2022, filed 13 May 2022.