Denali Advisors’s Northrop Grumman NOC Stock Holding History

Denali Advisors’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	–	Sell	-1,100	Closed	-$526K	–	396
2022 Q2	$526K	Sell	1,100 -400	-27%	-$184K	0.23%	101
2022 Q1	$671K	Buy	1,500 +100	+7%	+$41.3K	0.26%	95
2021 Q4	$542K	Hold	1,400	–	–	0.2%	114
2021 Q3	$504K	Buy	+1,400	New	+$506K	0.21%	115
2015 Q3	–	Sell	-49,900	Closed	-$7.92M	–	311
2015 Q2	$7.92M	Buy	49,900 +14,000	+39%	+$2.24M	1.72%	17
2015 Q1	$5.78M	Buy	35,900 +13,700	+62%	+$2.19M	1.32%	23
2014 Q4	$3.27M	Sell	22,200 -2,100	-9%	-$288K	0.92%	47
2014 Q3	$3.2M	Hold	24,300	–	–	0.92%	46
2014 Q2	$2.91M	Buy	24,300 +900	+4%	+$109K	0.8%	47
2014 Q1	$2.89M	Buy	23,400 +2,700	+13%	+$320K	0.83%	51
2013 Q4	$2.37M	Buy	20,700 +300	+1%	+$32.1K	0.75%	47
2013 Q3	$1.94M	Hold	20,400	–	–	0.67%	52
2013 Q2	$1.69M	Buy	+20,400	New	+$1.59M	0.63%	58

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

Denali Advisors's NOC Position: Q3 2022 in Review

Denali Advisors sold out of Northrop Grumman (NOC) in Q3 2022, closing a stake of 1,100 shares — an estimated $526K sold.

Denali Advisors first reported a position in NOC in Q2 2013 and held it in 13 quarters. The position peaked at $7.92M in Q2 2015. 1,375 funds tracked by Wall St. Rank hold NOC as of Q3 2022.

Denali Advisors reported no remaining Northrop Grumman position as of Q3 2022 after selling out during the quarter.
Denali Advisors sold 1,100 Northrop Grumman shares in Q3 2022, an estimated $526K.
Denali Advisors first reported a position in Northrop Grumman in Q2 2013 and held it in 13 quarters.
Denali Advisors's Northrop Grumman position peaked at $7.92M in Q2 2015.
1,375 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2022.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.