Convergence Investment Partners’s Northrop Grumman NOC Stock Holding History

Convergence Investment Partners’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 Q2	–	Sell	-683	Closed	-$305K	–	238
2022 Q1	$305K	Buy	+683	New	+$282K	0.16%	134
2019 Q4	–	Sell	-3,399	Closed	-$1.27M	–	287
2019 Q3	$1.27M	Buy	+3,399	New	+$1.2M	0.35%	100
2018 Q2	–	Sell	-366	Closed	-$128K	–	690
2018 Q1	$128K	Buy	+366	New	+$123K	0.02%	320
2015 Q2	–	Sell	-8,117	Closed	-$1.31M	–	393
2015 Q1	$1.31M	Buy	+8,117	New	+$1.3M	0.18%	220
2014 Q2	–	Sell	-8,212	Closed	-$1.01M	–	406
2014 Q1	$1.01M	Sell	8,212 -13,461	-62%	-$1.6M	0.15%	192
2013 Q4	$2.48M	Sell	21,673 -574	-3%	-$61.5K	0.4%	82
2013 Q3	$2.12M	Sell	22,247 -6,876	-24%	-$636K	0.45%	81
2013 Q2	$2.41M	Buy	+29,123	New	+$2.27M	0.63%	35

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Convergence Investment Partners's NOC Position: Q2 2022 in Review

Convergence Investment Partners sold out of Northrop Grumman (NOC) in Q2 2022, closing a stake of 683 shares — an estimated $305K sold.

Convergence Investment Partners first reported a position in NOC in Q2 2013 and held it in 8 quarters. The position peaked at $2.48M in Q4 2013. 1,379 funds tracked by Wall St. Rank hold NOC as of Q2 2022.

Convergence Investment Partners reported no remaining Northrop Grumman position as of Q2 2022 after selling out during the quarter.
Convergence Investment Partners sold 683 Northrop Grumman shares in Q2 2022, an estimated $305K.
Convergence Investment Partners first reported a position in Northrop Grumman in Q2 2013 and held it in 8 quarters.
Convergence Investment Partners's Northrop Grumman position peaked at $2.48M in Q4 2013.
1,379 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2022.

Based on Convergence Investment Partners's 13F filing for Q2 2022, filed 5 Aug 2022.