Corient Capital Partners’s Northrop Grumman NOC Stock Holding History

Corient Capital 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 Q3	$2.23M	Hold	4,659	–	–	0.17%	116
2022 Q2	$2.23M	Buy	4,659 +378	+9%	+$174K	0.17%	124
2022 Q1	$1.92M	Buy	4,281 +348	+9%	+$144K	0.13%	152
2021 Q4	$1.52M	Buy	3,933 +90	+2%	+$33.5K	0.1%	182
2021 Q3	$1.38M	Buy	3,843 +148	+4%	+$53.5K	0.1%	185
2021 Q2	$1.34M	Buy	3,695 +435	+13%	+$157K	0.1%	186
2021 Q1	$1.05M	Sell	3,260 -21	-0.6%	-$6.33K	0.09%	192
2020 Q4	$1M	Sell	3,281 -2,173	-40%	-$665K	0.1%	182
2020 Q3	$1.72M	Sell	5,454 -68	-1%	-$22.2K	0.2%	112
2020 Q2	$1.7M	Buy	5,522 +1,029	+23%	+$337K	0.21%	106
2020 Q1	$1.36M	Buy	4,493 +86	+2%	+$29.9K	0.21%	101
2019 Q4	$1.51M	Buy	4,407 +1,361	+45%	+$479K	0.19%	119
2019 Q3	$1.14M	Buy	3,046 +382	+14%	+$135K	0.16%	147
2019 Q2	$861K	Buy	2,664 +922	+53%	+$275K	0.13%	174
2019 Q1	$470K	Buy	1,742 +752	+76%	+$205K	0.08%	231
2018 Q4	$242K	Buy	990 +245	+33%	+$67.7K	0.04%	278
2018 Q3	$237K	Hold	745	–	–	0.04%	246
2018 Q2	$229K	Buy	745 +142	+24%	+$47K	0.04%	246
2018 Q1	$210K	Buy	+603	New	+$202K	0.04%	240
2017 Q3	–	Sell	-3,330	Closed	-$855K	–	298
2017 Q2	$855K	Sell	3,330 -2	-0.1%	-$500	0.13%	152
2017 Q1	$792K	Sell	3,332 -175	-5%	-$41.6K	0.12%	165
2016 Q4	$816K	Buy	3,507 +18	+0.5%	+$4.18K	0.14%	150
2016 Q3	$746K	Buy	+3,489	New	+$756K	0.14%	158

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

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

Corient Capital Partners's NOC Position: Q3 2022 in Review

Corient Capital Partners held its Northrop Grumman (NOC) position steady in Q3 2022 at 4,659 shares worth $2.23M. The position accounts for 0.17% of the portfolio, ranked #116.

Corient Capital Partners first reported a position in NOC in Q3 2016 and has held it in 23 quarters since. 1,375 funds tracked by Wall St. Rank hold NOC as of Q3 2022.

Corient Capital Partners held 4,659 shares of Northrop Grumman worth $2.23M as of Q3 2022.
Corient Capital Partners left its Northrop Grumman share count unchanged in Q3 2022.
Northrop Grumman made up 0.17% of Corient Capital Partners's portfolio in Q3 2022, its #116 holding.
Corient Capital Partners first reported a position in Northrop Grumman in Q3 2016 and has held it in 23 quarters since.
1,375 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.