Cognios Beta Neutral Large Cap Fund’s Northrop Grumman NOC Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024 Q1	$648K	Sell	1,353 -3	-0.2%	-$1.38K	0.84%	26
2023 Q4	$635K	Sell	1,356 -58	-4%	-$27.2K	0.83%	28
2023 Q3	$622K	Sell	1,414 -221	-14%	-$97K	0.81%	35
2023 Q2	$745K	Buy	1,635 +662	+68%	+$300K	0.87%	41
2023 Q1	$449K	Sell	973 -97	-9%	-$45K	0.43%	94
2022 Q4	$584K	Buy	+1,070	New	+$558K	0.56%	85

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Cognios Beta Neutral Large Cap Fund's NOC Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Northrop Grumman (NOC) stake by 0.22% in Q1 2024, selling an estimated $1.38K and leaving 1,353 shares worth $648K. The position accounts for 0.84% of the portfolio, ranked #26.

Cognios Beta Neutral Large Cap Fund first reported a position in NOC in Q4 2022 and has held it in 6 quarters since. The position peaked at $745K in Q2 2023. 1,514 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 1,353 shares of Northrop Grumman worth $648K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 3 Northrop Grumman shares in Q1 2024, an estimated $1.38K.
Northrop Grumman made up 0.84% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #26 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Northrop Grumman in Q4 2022 and has held it in 6 quarters since.
Cognios Beta Neutral Large Cap Fund's Northrop Grumman position peaked at $745K in Q2 2023.
1,514 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.