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Cornercap Investment Counsel’s Northrop Grumman NOC Stock Holding History

Cornercap Investment Counsel’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
-649
Closed -$290K – 638
2022
Q1 		$290K Sell
649
-7,068
-92% -$2.92M 0.03% 502
2021
Q4 		$2.99M Sell
7,717
-19
-0.2% -$7.08K 0.43% 44
2021
Q3 		$2.79M Sell
7,736
-145
-2% -$52.4K 0.32% 63
2021
Q2 		$2.86M Sell
7,881
-81
-1% -$29.2K 0.32% 75
2021
Q1 		$2.58M Buy
7,962
+5,852
+277% +$1.76M 0.29% 93
2020
Q4 		$726K Sell
2,110
-7,092
-77% -$2.17M 0.1% 360
2020
Q3 		$2.9M Buy
9,202
+379
+4% +$124K 0.41% 70
2020
Q2 		$2.71M Buy
8,823
+88
+1% +$28.9K 0.44% 75
2020
Q1 		$2.64M Buy
8,735
+6,130
+235% +$2.13M 0.52% 53
2019
Q4 		$896K Buy
2,605
+200
+8% +$70.3K 0.12% 339
2019
Q3 		$901K Sell
2,405
-70
-3% -$24.8K 0.13% 326
2019
Q2 		$800K Sell
2,475
-9,055
-79% -$2.7M 0.11% 346
2019
Q1 		$3.11M Buy
11,530
+2,265
+24% +$618K 0.43% 82
2018
Q4 		$2.27M Buy
+9,265
New +$2.56M 0.35% 93

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Cornercap Investment Counsel's NOC Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Northrop Grumman (NOC) in Q2 2022, closing a stake of 649 shares — an estimated $290K sold.

Cornercap Investment Counsel first reported a position in NOC in Q4 2018 and held it in 14 quarters. The position peaked at $3.11M in Q1 2019. 1,379 funds tracked by Wall St. Rank hold NOC as of Q2 2022.

  • Cornercap Investment Counsel reported no remaining Northrop Grumman position as of Q2 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 649 Northrop Grumman shares in Q2 2022, an estimated $290K.
  • Cornercap Investment Counsel first reported a position in Northrop Grumman in Q4 2018 and held it in 14 quarters.
  • Cornercap Investment Counsel's Northrop Grumman position peaked at $3.11M in Q1 2019.
  • 1,379 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.