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CastleKnight Management’s Northrop Grumman NOC Stock Holding History

CastleKnight 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
Q3 		– Sell
-600
Closed -$287K – 267
2022
Q2 		$287K Hold
600
– – 0.05% 197
2022
Q1 		$268K Buy
+600
New +$248K 0.04% 219

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
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CastleKnight Management's NOC Position: Q3 2022 in Review

CastleKnight Management sold out of Northrop Grumman (NOC) in Q3 2022, closing a stake of 600 shares — an estimated $287K sold.

CastleKnight Management first reported a position in NOC in Q1 2022 and held it in 2 quarters. The position peaked at $287K in Q2 2022. 1,375 funds tracked by Wall St. Rank hold NOC as of Q3 2022.

  • CastleKnight Management reported no remaining Northrop Grumman position as of Q3 2022 after selling out during the quarter.
  • CastleKnight Management sold 600 Northrop Grumman shares in Q3 2022, an estimated $287K.
  • CastleKnight Management first reported a position in Northrop Grumman in Q1 2022 and held it in 2 quarters.
  • CastleKnight Management's Northrop Grumman position peaked at $287K in Q2 2022.
  • 1,375 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2022.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.