Ergoteles’s Northrop Grumman NOC Stock Holding History

Ergoteles’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 Q3	–	Sell	-1,022	Closed	-$466K	–	570
2023 Q2	$466K	Buy	+1,022	New	+$464K	0.02%	660
2021 Q3	–	Sell	-40,385	Closed	-$14.7M	–	1537
2021 Q2	$14.7M	Buy	40,385 +37,718	+1,414%	+$13.6M	0.34%	74
2021 Q1	$863K	Buy	+2,667	New	+$804K	0.03%	399

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ergoteles's NOC Position: Q3 2023 in Review

Ergoteles sold out of Northrop Grumman (NOC) in Q3 2023, closing a stake of 1,022 shares — an estimated $466K sold.

Ergoteles first reported a position in NOC in Q1 2021 and held it in 3 quarters. The position peaked at $14.7M in Q2 2021. 1,364 funds tracked by Wall St. Rank hold NOC as of Q3 2023.

Ergoteles reported no remaining Northrop Grumman position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 1,022 Northrop Grumman shares in Q3 2023, an estimated $466K.
Ergoteles first reported a position in Northrop Grumman in Q1 2021 and held it in 3 quarters.
Ergoteles's Northrop Grumman position peaked at $14.7M in Q2 2021.
1,364 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.