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Carderock Capital Management’s Northrop Grumman NOC Stock Holding History

Carderock Capital 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
2021
Q4 		– Sell
-20
Closed -$7K – 124
2021
Q3 		$7K Buy
+20
New +$7.23K ﹤0.01% 141
2014
Q2 		– Sell
-100
Closed -$12K – 171
2014
Q1 		$12K Buy
+100
New +$11.8K 0.01% 195

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Carderock Capital Management's NOC Position: Q4 2021 in Review

Carderock Capital Management sold out of Northrop Grumman (NOC) in Q4 2021, closing a stake of 20 shares — an estimated $7K sold.

Carderock Capital Management first reported a position in NOC in Q1 2014 and held it in 2 quarters. The position peaked at $12K in Q1 2014. 1,251 funds tracked by Wall St. Rank hold NOC as of Q4 2021.

  • Carderock Capital Management reported no remaining Northrop Grumman position as of Q4 2021 after selling out during the quarter.
  • Carderock Capital Management sold 20 Northrop Grumman shares in Q4 2021, an estimated $7K.
  • Carderock Capital Management first reported a position in Northrop Grumman in Q1 2014 and held it in 2 quarters.
  • Carderock Capital Management's Northrop Grumman position peaked at $12K in Q1 2014.
  • 1,251 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2021.

Based on Carderock Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.