Distillate Capital Partners’s Northrop Grumman NOC Stock Holding History

Distillate Capital Partners’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 Q2	–	Sell	-16,850	Closed	-$7.54M	–	122
2022 Q1	$7.54M	Buy	16,850 +2,784	+20%	+$1.15M	1.07%	29
2021 Q4	$5.44M	Buy	14,066 +3,988	+40%	+$1.49M	0.91%	35
2021 Q3	$3.63M	Buy	10,078 +449	+5%	+$162K	0.97%	31
2021 Q2	$3.5M	Buy	9,629 +551	+6%	+$198K	0.97%	32
2021 Q1	$2.94M	Buy	9,078 +3,151	+53%	+$950K	0.95%	33
2020 Q4	$1.79M	Buy	+5,927	New	+$1.81M	0.86%	49

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

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

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

Distillate Capital Partners's NOC Position: Q2 2022 in Review

Distillate Capital Partners sold out of Northrop Grumman (NOC) in Q2 2022, closing a stake of 16,850 shares — an estimated $7.54M sold.

Distillate Capital Partners first reported a position in NOC in Q4 2020 and held it in 6 quarters. The position peaked at $7.54M in Q1 2022. 1,379 funds tracked by Wall St. Rank hold NOC as of Q2 2022.

Distillate Capital Partners reported no remaining Northrop Grumman position as of Q2 2022 after selling out during the quarter.
Distillate Capital Partners sold 16,850 Northrop Grumman shares in Q2 2022, an estimated $7.54M.
Distillate Capital Partners first reported a position in Northrop Grumman in Q4 2020 and held it in 6 quarters.
Distillate Capital Partners's Northrop Grumman position peaked at $7.54M in Q1 2022.
1,379 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2022.

Based on Distillate Capital Partners's 13F filing for Q2 2022, filed 3 Aug 2022.