Deltec Asset Management’s Northrop Grumman NOC Stock Holding History

Deltec Asset 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
2023 Q2	–	Sell	-1,000	Closed	-$462K	–	181
2023 Q1	$462K	Buy	+1,000	New	+$464K	0.11%	129
2021 Q1	–	Sell	-5,850	Closed	-$1.78M	–	309
2020 Q4	$1.78M	Buy	+5,850	New	+$1.79M	0.27%	72

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Deltec Asset Management's NOC Position: Q2 2023 in Review

Deltec Asset Management sold out of Northrop Grumman (NOC) in Q2 2023, closing a stake of 1,000 shares — an estimated $462K sold.

Deltec Asset Management first reported a position in NOC in Q4 2020 and held it in 2 quarters. The position peaked at $1.78M in Q4 2020. 1,410 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

Deltec Asset Management reported no remaining Northrop Grumman position as of Q2 2023 after selling out during the quarter.
Deltec Asset Management sold 1,000 Northrop Grumman shares in Q2 2023, an estimated $462K.
Deltec Asset Management first reported a position in Northrop Grumman in Q4 2020 and held it in 2 quarters.
Deltec Asset Management's Northrop Grumman position peaked at $1.78M in Q4 2020.
1,410 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

Based on Deltec Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.