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Engine No 1 LLC’s Northrop Grumman NOC Stock Holding History

Engine No 1 LLC’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
Q1 		– Sell
-1,020
Closed -$395K – 204
2021
Q4 		$395K Buy
1,020
+210
+26% +$78.2K 0.08% 155
2021
Q3 		$292K Buy
+810
New +$293K 0.08% 153

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Engine No 1 LLC's NOC Position: Q1 2022 in Review

Engine No 1 LLC sold out of Northrop Grumman (NOC) in Q1 2022, closing a stake of 1,020 shares — an estimated $395K sold.

Engine No 1 LLC first reported a position in NOC in Q3 2021 and held it in 2 quarters. The position peaked at $395K in Q4 2021. 1,358 funds tracked by Wall St. Rank hold NOC as of Q1 2022.

  • Engine No 1 LLC reported no remaining Northrop Grumman position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 1,020 Northrop Grumman shares in Q1 2022, an estimated $395K.
  • Engine No 1 LLC first reported a position in Northrop Grumman in Q3 2021 and held it in 2 quarters.
  • Engine No 1 LLC's Northrop Grumman position peaked at $395K in Q4 2021.
  • 1,358 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.