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EHP Funds Inc’s Northrop Grumman NOC Stock Holding History

EHP Funds Inc’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
-900
Closed -$491K – 323
2022
Q4 		$491K Sell
900
-600
-40% -$313K 0.09% 129
2022
Q3 		$705K Sell
1,500
-6,700
-82% -$3.19M 0.14% 126
2022
Q2 		$3.92M Sell
8,200
-3,800
-32% -$1.75M 0.65% 45
2022
Q1 		$5.37M Buy
+12,000
New +$4.95M 0.89% 36

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 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 $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EHP Funds Inc's NOC Position: Q1 2023 in Review

EHP Funds Inc sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 900 shares — an estimated $491K sold.

EHP Funds Inc first reported a position in NOC in Q1 2022 and held it in 4 quarters. The position peaked at $5.37M in Q1 2022. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

  • EHP Funds Inc reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
  • EHP Funds Inc sold 900 Northrop Grumman shares in Q1 2023, an estimated $491K.
  • EHP Funds Inc first reported a position in Northrop Grumman in Q1 2022 and held it in 4 quarters.
  • EHP Funds Inc's Northrop Grumman position peaked at $5.37M in Q1 2022.
  • 1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.