Essex Investment Management’s Northrop Grumman NOC Stock Holding History

Essex Investment Management’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 Q2	–	Sell	-3,451	Closed	-$1.54M	–	435
2022 Q1	$1.54M	Sell	3,451 -1	-0%	-$413	0.19%	169
2021 Q4	$1.34M	Sell	3,452 -15	-0.4%	-$5.59K	0.15%	202
2021 Q3	$1.25M	Sell	3,467 -217	-6%	-$78.4K	0.15%	199
2021 Q2	$1.34M	Sell	3,684 -363	-9%	-$131K	0.16%	206
2021 Q1	$1.31M	Sell	4,047 -100	-2%	-$30.1K	0.16%	201
2020 Q4	$1.26M	Sell	4,147 -484	-10%	-$148K	0.16%	205
2020 Q3	$1.46M	Sell	4,631 -667	-13%	-$217K	0.21%	155
2020 Q2	$1.63M	Sell	5,298 -186	-3%	-$61K	0.27%	114
2020 Q1	$1.66M	Sell	5,484 -8,720	-61%	-$3.03M	0.34%	91
2019 Q4	$4.89M	Sell	14,204 -75	-0.5%	-$26.4K	0.6%	34
2019 Q3	$5.35M	Buy	14,279 +7,323	+105%	+$2.59M	0.77%	20
2019 Q2	$2.25M	Buy	+6,956	New	+$2.07M	0.31%	100

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

Essex Investment Management's NOC Position: Q2 2022 in Review

Essex Investment Management sold out of Northrop Grumman (NOC) in Q2 2022, closing a stake of 3,451 shares — an estimated $1.54M sold.

Essex Investment Management first reported a position in NOC in Q2 2019 and held it in 12 quarters. The position peaked at $5.35M in Q3 2019. 1,380 funds tracked by Wall St. Rank hold NOC as of Q2 2022.

Essex Investment Management reported no remaining Northrop Grumman position as of Q2 2022 after selling out during the quarter.
Essex Investment Management sold 3,451 Northrop Grumman shares in Q2 2022, an estimated $1.54M.
Essex Investment Management first reported a position in Northrop Grumman in Q2 2019 and held it in 12 quarters.
Essex Investment Management's Northrop Grumman position peaked at $5.35M in Q3 2019.
1,380 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2022.

Based on Essex Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.