EPIQ Capital Group’s Northrop Grumman NOC Stock Holding History

EPIQ Capital Group’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 Q3	–	Sell	-4,177	Closed	-$2M	–	48
2022 Q2	$2M	Hold	4,177	–	–	0.78%	15
2022 Q1	$1.87M	Hold	4,177	–	–	0.51%	18
2021 Q4	$1.62M	Hold	4,177	–	–	0.29%	21
2021 Q3	$1.5M	Hold	4,177	–	–	0.16%	24
2021 Q2	$1.52M	Hold	4,177	–	–	0.16%	24
2021 Q1	$1.35M	Hold	4,177	–	–	0.15%	22
2020 Q4	$1.27M	Hold	4,177	–	–	0.2%	24
2020 Q3	$1.32M	Hold	4,177	–	–	0.19%	22
2020 Q2	$1.28M	Buy	4,177 +542	+15%	+$178K	0.22%	21
2020 Q1	$1.1M	Buy	+3,635	New	+$1.26M	0.33%	22

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

EPIQ Capital Group's NOC Position: Q3 2022 in Review

EPIQ Capital Group sold out of Northrop Grumman (NOC) in Q3 2022, closing a stake of 4,177 shares — an estimated $2M sold.

EPIQ Capital Group first reported a position in NOC in Q1 2020 and held it in 10 quarters. The position peaked at $2M in Q2 2022. 1,375 funds tracked by Wall St. Rank hold NOC as of Q3 2022.

EPIQ Capital Group reported no remaining Northrop Grumman position as of Q3 2022 after selling out during the quarter.
EPIQ Capital Group sold 4,177 Northrop Grumman shares in Q3 2022, an estimated $2M.
EPIQ Capital Group first reported a position in Northrop Grumman in Q1 2020 and held it in 10 quarters.
EPIQ Capital Group's Northrop Grumman position peaked at $2M in Q2 2022.
1,375 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2022.

Based on EPIQ Capital Group's 13F filing for Q3 2022, filed 9 Nov 2022.