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Corundum Group’s Northrop Grumman NOC Stock Holding History

Corundum Group’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
2021
Q3 		– Sell
-615
Closed -$224K – 98
2021
Q2 		$224K Buy
+615
New +$221K 0.15% 93
2020
Q4 		– Sell
-811
Closed -$256K – 92
2020
Q3 		$256K Buy
811
+10
+1% +$3.26K 0.25% 61
2020
Q2 		$246K Sell
801
-226
-22% -$74.1K 0.3% 45
2020
Q1 		$311K Hold
1,027
– – 0.44% 29
2019
Q4 		$353K Hold
1,027
– – 0.37% 35
2019
Q3 		$385K Hold
1,027
– – 0.45% 32
2019
Q2 		$332K Buy
+1,027
New +$306K 0.38% 34

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corundum Group's NOC Position: Q3 2021 in Review

Corundum Group sold out of Northrop Grumman (NOC) in Q3 2021, closing a stake of 615 shares — an estimated $224K sold.

Corundum Group first reported a position in NOC in Q2 2019 and held it in 7 quarters. The position peaked at $385K in Q3 2019. 1,198 funds tracked by Wall St. Rank hold NOC as of Q3 2021.

  • Corundum Group reported no remaining Northrop Grumman position as of Q3 2021 after selling out during the quarter.
  • Corundum Group sold 615 Northrop Grumman shares in Q3 2021, an estimated $224K.
  • Corundum Group first reported a position in Northrop Grumman in Q2 2019 and held it in 7 quarters.
  • Corundum Group's Northrop Grumman position peaked at $385K in Q3 2019.
  • 1,198 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2021.

Based on Corundum Group's 13F filing for Q3 2021, filed 2 Nov 2021.