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Dorsey Wright & Associates’s Northrop Grumman NOC Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-12,689
Closed -$6.92M – 342
2022
Q4 		$6.92M Buy
+12,689
New +$6.62M 2.02% 4
2016
Q3 		– Sell
-6,786
Closed -$1.51M – 120
2016
Q2 		$1.51M Sell
6,786
-1,081
-14% -$228K 0.8% 40
2016
Q1 		$1.56M Buy
+7,867
New +$1.49M 0.83% 39

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dorsey Wright & Associates's NOC Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 12,689 shares — an estimated $6.92M sold.

Dorsey Wright & Associates first reported a position in NOC in Q1 2016 and held it in 3 quarters. The position peaked at $6.92M in Q4 2022. 1,415 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

  • Dorsey Wright & Associates reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 12,689 Northrop Grumman shares in Q1 2023, an estimated $6.92M.
  • Dorsey Wright & Associates first reported a position in Northrop Grumman in Q1 2016 and held it in 3 quarters.
  • Dorsey Wright & Associates's Northrop Grumman position peaked at $6.92M in Q4 2022.
  • 1,415 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.