CenterStar Asset Management’s Northrop Grumman NOC Stock Holding History

CenterStar Asset 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
2023 Q3	–	Sell	-500	Closed	-$228K	–	422
2023 Q2	$228K	Sell	500 -2,200	-81%	-$998K	0.02%	284
2023 Q1	$1.25M	Buy	+2,700	New	+$1.25M	0.46%	53
2022 Q3	–	Hold	0	–	-$2.57M	–	450
2022 Q2	–	Hold	0	–	–	–	45
2021 Q1	–	Hold	0	–	-$354K	–	792
2020 Q4	–	Hold	0	–	–	–	418
2020 Q3	–	Hold	0	–	–	–	136
2020 Q2	–	Hold	0	–	–	–	113
2020 Q1	–	Hold	0	–	–	–	151
2019 Q4	–	Hold	0	–	–	–	117
2019 Q3	–	Hold	0	–	–	–	467
2019 Q2	–	Hold	0	–	–	–	34

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CenterStar Asset Management's NOC Position: Q2 2023 in Review

CenterStar Asset Management sold out of Northrop Grumman (NOC) in Q2 2023, closing a stake of 847 shares — an estimated $384K sold.

CenterStar Asset Management first reported a position in NOC in Q1 2023 and held it in 1 quarter. The position peaked at $391K in Q1 2023. 1,410 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

CenterStar Asset Management reported no remaining Northrop Grumman position as of Q2 2023 after selling out during the quarter.
CenterStar Asset Management sold 847 Northrop Grumman shares in Q2 2023, an estimated $384K.
CenterStar Asset Management first reported a position in Northrop Grumman in Q1 2023 and held it in 1 quarter.
CenterStar Asset Management's Northrop Grumman position peaked at $391K in Q1 2023.
1,410 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

Based on CenterStar Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.