Ellis Investment Partners’s Northrop Grumman NOC Stock Holding History

Ellis Investment 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 Q4	–	Sell	-290	Closed	-$136K	–	551
2022 Q3	$136K	Hold	290	–	–	0.04%	257
2022 Q2	$139K	Hold	290	–	–	0.04%	260
2022 Q1	$129K	Hold	290	–	–	0.03%	290
2021 Q4	$112K	Hold	290	–	–	0.03%	307
2021 Q3	$104K	Hold	290	–	–	0.03%	297
2021 Q2	$105K	Hold	290	–	–	0.03%	288
2021 Q1	$94K	Hold	290	–	–	0.03%	301
2020 Q4	$88K	Hold	290	–	–	0.03%	300
2020 Q3	$91K	Hold	290	–	–	0.03%	272
2020 Q2	$89K	Hold	290	–	–	0.03%	265
2020 Q1	$89K	Hold	290	–	–	0.04%	214
2019 Q4	$103K	Hold	290	–	–	0.03%	231
2019 Q3	$106K	Sell	290 -4,448	-94%	-$1.58M	0.04%	219
2019 Q2	$1.51M	Buy	+4,738	New	+$1.41M	0.56%	37

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ellis Investment Partners's NOC Position: Q4 2022 in Review

Ellis Investment Partners sold out of Northrop Grumman (NOC) in Q4 2022, closing a stake of 290 shares — an estimated $136K sold.

Ellis Investment Partners first reported a position in NOC in Q2 2019 and held it in 14 quarters. The position peaked at $1.51M in Q2 2019. 1,504 funds tracked by Wall St. Rank hold NOC as of Q4 2022.

Ellis Investment Partners reported no remaining Northrop Grumman position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 290 Northrop Grumman shares in Q4 2022, an estimated $136K.
Ellis Investment Partners first reported a position in Northrop Grumman in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Northrop Grumman position peaked at $1.51M in Q2 2019.
1,504 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.