Capitolis Advisors’s Northrop Grumman NOC Stock Holding History

Capitolis Advisors’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	-62,067	Closed	-$24M	–	370
2021 Q4	$24M	Hold	62,067	–	–	0.14%	133
2021 Q3	$24.4M	Sell	62,067 -2,795	-4%	-$1.01M	0.22%	91
2021 Q2	$23.6M	Buy	64,862 +48,421	+295%	+$17.4M	0.28%	86
2021 Q1	$5.32M	Hold	16,441	–	–	0.09%	165
2020 Q4	$5.01M	Buy	+16,441	New	+$5.03M	0.08%	208

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

Capitolis Advisors's NOC Position: Q1 2022 in Review

Capitolis Advisors sold out of Northrop Grumman (NOC) in Q1 2022, closing a stake of 62,067 shares — an estimated $24M sold.

Capitolis Advisors first reported a position in NOC in Q4 2020 and held it in 5 quarters. The position peaked at $24.4M in Q3 2021. 1,358 funds tracked by Wall St. Rank hold NOC as of Q1 2022.

Capitolis Advisors reported no remaining Northrop Grumman position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 62,067 Northrop Grumman shares in Q1 2022, an estimated $24M.
Capitolis Advisors first reported a position in Northrop Grumman in Q4 2020 and held it in 5 quarters.
Capitolis Advisors's Northrop Grumman position peaked at $24.4M in Q3 2021.
1,358 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.