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Dynamic Technology Lab’s Northrop Grumman NOC Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-1,689
Closed -$614K – 1355
2021
Q2 		$614K Sell
1,689
-1,413
-46% -$509K 0.06% 506
2021
Q1 		$1M Buy
+3,102
New +$935K 0.11% 248
2020
Q4 		– Sell
-6,200
Closed -$1.96M – 1232
2020
Q3 		$1.96M Buy
6,200
+5,181
+508% +$1.69M 0.32% 38
2020
Q2 		$313K Sell
1,019
-3,095
-75% -$1.01M 0.05% 655
2020
Q1 		$1.25M Buy
4,114
+1,103
+37% +$384K 0.24% 76
2019
Q4 		$1.04M Buy
+3,011
New +$1.06M 0.17% 168
2019
Q2 		– Sell
-9,123
Closed -$2.46M – 1185
2019
Q1 		$2.46M Buy
+9,123
New +$2.49M 0.4% 15
2018
Q3 		– Sell
-6,500
Closed -$2M – 1243
2018
Q2 		$2M Buy
6,500
+5,300
+442% +$1.75M 0.3% 50
2018
Q1 		$419K Sell
1,200
-4,410
-79% -$1.48M 0.06% 561
2017
Q4 		$1.72M Buy
+5,610
New +$1.68M 0.31% 20
2017
Q3 		– Sell
-1,718
Closed -$442K – 1270
2017
Q2 		$442K Sell
1,718
-1,976
-53% -$494K 0.08% 473
2017
Q1 		$878K Buy
3,694
+1,694
+85% +$402K 0.21% 85
2016
Q4 		$464K Buy
+2,000
New +$465K 0.12% 292
2016
Q1 		– Sell
-1,600
Closed -$302K – 1094
2015
Q4 		$302K Buy
+1,600
New +$293K 0.09% 492
2015
Q3 		– Sell
-1,836
Closed -$292K – 972
2015
Q2 		$292K Sell
1,836
-352
-16% -$56.4K 0.1% 433
2015
Q1 		$352K Buy
+2,188
New +$350K 0.15% 284
2014
Q4 		– Sell
-2,707
Closed -$357K – 801
2014
Q3 		$357K Buy
+2,707
New +$342K 0.17% 221
2013
Q4 		– Sell
-5,651
Closed -$538K – 656
2013
Q3 		$538K Buy
5,651
+1,751
+45% +$162K 0.43% 25
2013
Q2 		$323K Buy
+3,900
New +$304K 0.34% 88

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Technology Lab's NOC Position: Q3 2021 in Review

Dynamic Technology Lab sold out of Northrop Grumman (NOC) in Q3 2021, closing a stake of 1,689 shares — an estimated $614K sold.

Dynamic Technology Lab first reported a position in NOC in Q2 2013 and held it in 19 quarters. The position peaked at $2.46M in Q1 2019. 1,198 funds tracked by Wall St. Rank hold NOC as of Q3 2021.

  • Dynamic Technology Lab reported no remaining Northrop Grumman position as of Q3 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 1,689 Northrop Grumman shares in Q3 2021, an estimated $614K.
  • Dynamic Technology Lab first reported a position in Northrop Grumman in Q2 2013 and held it in 19 quarters.
  • Dynamic Technology Lab's Northrop Grumman position peaked at $2.46M in Q1 2019.
  • 1,198 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2021.

Based on Dynamic Technology Lab's 13F filing for Q3 2021, filed 15 Nov 2021.