Cary Street Partners 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
2023
Q2
Sell
-190
Closed -$87.7K 328
2023
Q1
$87.7K Hold
190
0.02% 203
2022
Q4
$104K Hold
190
0.02% 212
2022
Q3
$89K Buy
+190
New +$90.5K 0.02% 190

Other funds holding NOC

Cary Street Partners Asset Management's NOC Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Northrop Grumman (NOC) in Q2 2023, closing a stake of 190 shares — an estimated $87.7K sold.

Cary Street Partners Asset Management first reported a position in NOC in Q3 2022 and held it in 3 quarters. The position peaked at $104K in Q4 2022. 1,411 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining Northrop Grumman position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 190 Northrop Grumman shares in Q2 2023, an estimated $87.7K.
  • Cary Street Partners Asset Management first reported a position in Northrop Grumman in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's Northrop Grumman position peaked at $104K in Q4 2022.
  • 1,411 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.