Covington Capital Management’s Northrop Grumman NOC Stock Holding History

Covington Capital Management’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	$303K	Buy	644 +29	+5%	+$13.8K	0.01%	316
2022 Q2	$294K	Sell	615 -636	-51%	-$292K	0.01%	322
2022 Q1	$559K	Hold	1,251	–	–	0.02%	284
2021 Q4	$484K	Hold	1,251	–	–	0.02%	275
2021 Q3	$451K	Sell	1,251 -25	-2%	-$9.04K	0.02%	281
2021 Q2	$464K	Buy	1,276 +388	+44%	+$140K	0.02%	284
2021 Q1	$287K	Buy	888 +2	+0.2%	+$603	0.01%	307
2020 Q4	$270K	Buy	886 +26	+3%	+$7.96K	0.01%	300
2020 Q3	$271K	Hold	860	–	–	0.01%	288
2020 Q2	$264K	Hold	860	–	–	0.01%	276
2020 Q1	$260K	Sell	860 -28	-3%	-$9.74K	0.02%	262
2019 Q4	$305K	Buy	888 +28	+3%	+$9.85K	0.02%	269
2019 Q3	$322K	Sell	860 -66	-7%	-$23.4K	0.02%	257
2019 Q2	$299K	Hold	926	–	–	0.02%	256
2019 Q1	$250K	Hold	926	–	–	0.02%	258
2018 Q4	$227K	Buy	926 +75	+9%	+$20.7K	0.02%	258
2018 Q3	$270K	Hold	851	–	–	0.02%	254
2018 Q2	$262K	Hold	851	–	–	0.02%	260
2018 Q1	$297K	Hold	851	–	–	0.02%	256
2017 Q4	$261K	Hold	851	–	–	0.02%	273
2017 Q3	$245K	Hold	851	–	–	0.02%	273
2017 Q2	$218K	Hold	851	–	–	0.02%	230
2017 Q1	$202K	Sell	851 -13	-2%	-$3.09K	0.02%	224
2016 Q4	$201K	Buy	+864	New	+$201K	0.02%	226
2016 Q3	–	Sell	-908	Closed	-$202K	–	233
2016 Q2	$202K	Buy	+908	New	+$191K	0.02%	225

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

Covington Capital Management's NOC Position: Q3 2022 in Review

Covington Capital Management increased its Northrop Grumman (NOC) stake by 4.7% in Q3 2022, buying an estimated $13.8K and bringing the position to 644 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #316.

Covington Capital Management first reported a position in NOC in Q2 2016 and has held it in 25 quarters since. The position peaked at $559K in Q1 2022. 1,376 funds tracked by Wall St. Rank hold NOC as of Q3 2022.

Covington Capital Management held 644 shares of Northrop Grumman worth $303K as of Q3 2022.
Covington Capital Management bought 29 Northrop Grumman shares in Q3 2022, an estimated $13.8K.
Northrop Grumman made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #316 holding.
Covington Capital Management first reported a position in Northrop Grumman in Q2 2016 and has held it in 25 quarters since.
Covington Capital Management's Northrop Grumman position peaked at $559K in Q1 2022.
1,376 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.