Delphi Management’s Northrop Grumman NOC Stock Holding History

Delphi 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
2021 Q4	–	Sell	-3,035	Closed	-$1.09M	–	103
2021 Q3	$1.09M	Sell	3,035 -57	-2%	-$20.6K	1.12%	43
2021 Q2	$1.12M	Sell	3,092 -436	-12%	-$157K	1.07%	49
2021 Q1	$1.14M	Buy	+3,528	New	+$1.06M	1.21%	43

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 $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Delphi Management's NOC Position: Q4 2021 in Review

Delphi Management sold out of Northrop Grumman (NOC) in Q4 2021, closing a stake of 3,035 shares — an estimated $1.09M sold.

Delphi Management first reported a position in NOC in Q1 2021 and held it in 3 quarters. The position peaked at $1.14M in Q1 2021. 1,252 funds tracked by Wall St. Rank hold NOC as of Q4 2021.

Delphi Management reported no remaining Northrop Grumman position as of Q4 2021 after selling out during the quarter.
Delphi Management sold 3,035 Northrop Grumman shares in Q4 2021, an estimated $1.09M.
Delphi Management first reported a position in Northrop Grumman in Q1 2021 and held it in 3 quarters.
Delphi Management's Northrop Grumman position peaked at $1.14M in Q1 2021.
1,252 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.