Cohen & Steers’s Northrop Grumman NOC Stock Holding History

Cohen & Steers’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 Q2	–	Sell	-399	Closed	-$184K	–	411
2023 Q1	$184K	Sell	399 -96	-19%	-$44.5K	﹤0.01%	340
2022 Q4	$270K	Hold	495	–	–	﹤0.01%	319
2022 Q3	$233K	Sell	495 -18	-4%	-$8.58K	﹤0.01%	330
2022 Q2	$246K	Sell	513 -277	-35%	-$127K	﹤0.01%	337
2022 Q1	$353K	Hold	790	–	–	﹤0.01%	299
2021 Q4	$306K	Hold	790	–	–	﹤0.01%	309
2021 Q3	$285K	Hold	790	–	–	﹤0.01%	300
2021 Q2	$287K	Hold	790	–	–	﹤0.01%	309
2021 Q1	$256K	Sell	790 -39	-5%	-$11.8K	﹤0.01%	318
2020 Q4	$253K	Hold	829	–	–	﹤0.01%	313
2020 Q3	$262K	Hold	829	–	–	﹤0.01%	301
2020 Q2	$255K	Hold	829	–	–	﹤0.01%	306
2020 Q1	$251K	Sell	829 -329	-28%	-$114K	﹤0.01%	320
2019 Q4	$398K	Sell	1,158 -9,229	-89%	-$3.25M	﹤0.01%	311
2019 Q3	$3.89M	Sell	10,387 -3,018	-23%	-$1.07M	0.01%	195
2019 Q2	$4.33M	Sell	13,405 -212	-2%	-$63.2K	0.01%	196
2019 Q1	$3.67M	Sell	13,617 -42,350	-76%	-$11.6M	0.01%	215
2018 Q4	$13.7M	Buy	55,967 +24,186	+76%	+$6.68M	0.04%	130
2018 Q3	$10.1M	Buy	31,781 +14,146	+80%	+$4.31M	0.03%	167
2018 Q2	$5.43M	Sell	17,635 -873	-5%	-$289K	0.02%	225
2018 Q1	$6.46M	Hold	18,508	–	–	0.02%	210
2017 Q4	$5.68M	Sell	18,508 -211	-1%	-$63.4K	0.02%	229
2017 Q3	$5.39M	Sell	18,719 -2,758	-13%	-$742K	0.01%	236
2017 Q2	$5.51M	Buy	21,477 +20,667	+2,551%	+$5.17M	0.01%	237
2017 Q1	$193K	Buy	+810	New	+$192K	﹤0.01%	419

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers's NOC Position: Q2 2023 in Review

Cohen & Steers sold out of Northrop Grumman (NOC) in Q2 2023, closing a stake of 399 shares — an estimated $184K sold.

Cohen & Steers first reported a position in NOC in Q1 2017 and held it in 25 quarters. The position peaked at $13.7M in Q4 2018. 1,409 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

Cohen & Steers reported no remaining Northrop Grumman position as of Q2 2023 after selling out during the quarter.
Cohen & Steers sold 399 Northrop Grumman shares in Q2 2023, an estimated $184K.
Cohen & Steers first reported a position in Northrop Grumman in Q1 2017 and held it in 25 quarters.
Cohen & Steers's Northrop Grumman position peaked at $13.7M in Q4 2018.
1,409 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

Based on Cohen & Steers's 13F filing for Q2 2023, filed 14 Aug 2023.