CTC Capital Management’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$808K Buy
+1,750
New +$812K 1.69% 20
2022
Q3
Sell
-2,500
Closed -$1.2M 146
2022
Q2
$1.2M Buy
+2,500
New +$1.15M 1.3% 10

Other funds holding NOC

CTC Capital Management's NOC Position: Q1 2023 in Review

CTC Capital Management opened a new position in Northrop Grumman (NOC) in Q1 2023: 1,750 shares worth $808K. The stake represents 1.69% of the portfolio and ranks #20 among its holdings. This is a return to the name: CTC Capital Management previously reported a position in NOC as recently as Q2 2022.

CTC Capital Management first reported a position in NOC in Q2 2022 and has held it in 2 quarters since. The position peaked at $1.2M in Q2 2022. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

  • CTC Capital Management held 1,750 shares of Northrop Grumman worth $808K as of Q1 2023.
  • Northrop Grumman was a new CTC Capital Management position in Q1 2023.
  • Northrop Grumman made up 1.69% of CTC Capital Management's portfolio in Q1 2023, its #20 holding.
  • CTC Capital Management first reported a position in Northrop Grumman in Q2 2022 and has held it in 2 quarters since.
  • CTC Capital Management's Northrop Grumman position peaked at $1.2M in Q2 2022.
  • 1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.