EARNEST Partners’s Northrop Grumman NOC Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-84	Closed	-$37K	–	820
2023 Q3	$37K	Hold	84	–	–	﹤0.01%	399
2023 Q2	$38.3K	Hold	84	–	–	﹤0.01%	378
2023 Q1	$38.8K	Hold	84	–	–	﹤0.01%	368
2022 Q4	$45.8K	Hold	84	–	–	﹤0.01%	351
2022 Q3	$40K	Hold	84	–	–	﹤0.01%	349
2022 Q2	$40K	Hold	84	–	–	﹤0.01%	351
2022 Q1	$38K	Hold	84	–	–	﹤0.01%	372
2021 Q4	$33K	Hold	84	–	–	﹤0.01%	399
2021 Q3	$30K	Hold	84	–	–	﹤0.01%	405
2021 Q2	$31K	Hold	84	–	–	﹤0.01%	403
2021 Q1	$27K	Hold	84	–	–	﹤0.01%	408
2020 Q4	$26K	Hold	84	–	–	﹤0.01%	399
2020 Q3	$27K	Hold	84	–	–	﹤0.01%	362
2020 Q2	$26K	Hold	84	–	–	﹤0.01%	360
2020 Q1	$25K	Hold	84	–	–	﹤0.01%	358
2019 Q4	$29K	Hold	84	–	–	﹤0.01%	383
2019 Q3	$31K	Hold	84	–	–	﹤0.01%	366
2019 Q2	$27K	Hold	84	–	–	﹤0.01%	391
2019 Q1	$23K	Hold	84	–	–	﹤0.01%	418
2018 Q4	$21K	Hold	84	–	–	﹤0.01%	415
2018 Q3	$27K	Hold	84	–	–	﹤0.01%	383
2018 Q2	$26K	Hold	84	–	–	﹤0.01%	388
2018 Q1	$29K	Hold	84	–	–	﹤0.01%	366
2017 Q4	$26K	Buy	+84	New	+$25.2K	﹤0.01%	375
2017 Q1	–	Sell	-84	Closed	-$20K	–	679
2016 Q4	$20K	Buy	+84	New	+$19.5K	﹤0.01%	400

Other funds holding NOC

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

EARNEST Partners's NOC Position: Q4 2023 in Review

EARNEST Partners sold out of Northrop Grumman (NOC) in Q4 2023, closing a stake of 84 shares — an estimated $37K sold.

EARNEST Partners first reported a position in NOC in Q4 2016 and held it in 25 quarters. The position peaked at $45.8K in Q4 2022. 1,519 funds tracked by Wall St. Rank hold NOC as of Q4 2023.

EARNEST Partners reported no remaining Northrop Grumman position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 84 Northrop Grumman shares in Q4 2023, an estimated $37K.
EARNEST Partners first reported a position in Northrop Grumman in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Northrop Grumman position peaked at $45.8K in Q4 2022.
1,519 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.