CSS LLC’s Northrop Grumman NOC Stock Holding History

CSS LLC’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	-1,650	Closed	-$600K	–	1266
2021 Q2	$600K	Sell	1,650 -455	-22%	-$164K	0.02%	578
2021 Q1	$681K	Buy	+2,105	New	+$635K	0.03%	498

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's NOC Position: Q3 2021 in Review

CSS LLC sold out of Northrop Grumman (NOC) in Q3 2021, closing a stake of 1,650 shares — an estimated $600K sold.

CSS LLC first reported a position in NOC in Q1 2021 and held it in 2 quarters. The position peaked at $681K in Q1 2021. 1,198 funds tracked by Wall St. Rank hold NOC as of Q3 2021.

CSS LLC reported no remaining Northrop Grumman position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 1,650 Northrop Grumman shares in Q3 2021, an estimated $600K.
CSS LLC first reported a position in Northrop Grumman in Q1 2021 and held it in 2 quarters.
CSS LLC's Northrop Grumman position peaked at $681K in Q1 2021.
1,198 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.