Epoch Investment Partners’s Northrop Grumman NOC Stock Holding History

Epoch 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 Q1	–	Sell	-93,004	Closed	-$36M	–	456
2021 Q4	$36M	Sell	93,004 -36,413	-28%	-$13.6M	0.18%	163
2021 Q3	$46.6M	Sell	129,417 -22,349	-15%	-$8.08M	0.26%	125
2021 Q2	$55.2M	Sell	151,766 -205,830	-58%	-$74.1M	0.3%	108
2021 Q1	$116M	Sell	357,596 -263,591	-42%	-$79.5M	0.54%	61
2020 Q4	$189M	Sell	621,187 -52,824	-8%	-$16.2M	0.87%	31
2020 Q3	$213M	Buy	674,011 +231,490	+52%	+$75.5M	1.06%	18
2020 Q2	$136M	Buy	+442,521	New	+$145M	0.7%	47
2016 Q4	–	Sell	-6,095	Closed	-$1.3M	–	303
2016 Q3	$1.3M	Buy	+6,095	New	+$1.32M	﹤0.01%	269

Other funds holding NOC

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Epoch Investment Partners's NOC Position: Q1 2022 in Review

Epoch Investment Partners sold out of Northrop Grumman (NOC) in Q1 2022, closing a stake of 93,004 shares — an estimated $36M sold.

Epoch Investment Partners first reported a position in NOC in Q3 2016 and held it in 8 quarters. The position peaked at $213M in Q3 2020. 1,358 funds tracked by Wall St. Rank hold NOC as of Q1 2022.

Epoch Investment Partners reported no remaining Northrop Grumman position as of Q1 2022 after selling out during the quarter.
Epoch Investment Partners sold 93,004 Northrop Grumman shares in Q1 2022, an estimated $36M.
Epoch Investment Partners first reported a position in Northrop Grumman in Q3 2016 and held it in 8 quarters.
Epoch Investment Partners's Northrop Grumman position peaked at $213M in Q3 2020.
1,358 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2022.

Based on Epoch Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.