ETF Managers Group’s Northrop Grumman NOC Stock Holding History

ETF Managers 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
2023 Q1	$1.11M	Buy	+2,414	New	+$1.12M	0.04%	199
2020 Q3	–	Sell	-706	Closed	-$218K	–	633
2020 Q2	$218K	Sell	706 -2,351	-77%	-$771K	0.01%	549
2020 Q1	$959K	Sell	3,057 -151	-5%	-$52.5K	0.04%	156
2019 Q4	$1.12M	Sell	3,208 -177	-5%	-$62.2K	0.04%	162
2019 Q3	$1.26M	Buy	3,385 +1,145	+51%	+$405K	0.05%	150
2019 Q2	$713K	Sell	2,240 -3,798	-63%	-$1.13M	0.02%	226
2019 Q1	$1.63M	Buy	6,038 +3,482	+136%	+$950K	0.08%	118
2018 Q4	$626K	Buy	2,556 +164	+7%	+$45.3K	0.03%	213
2018 Q3	$759K	Hold	2,392	–	–	0.03%	197
2018 Q2	$68K	Sell	2,392 -196	-8%	-$64.8K	﹤0.01%	372
2018 Q1	$894K	Buy	2,588 +99	+4%	+$33.2K	0.05%	174
2017 Q4	$760K	Buy	2,489 +299	+14%	+$89.8K	0.05%	160
2017 Q3	$630K	Buy	2,190 +1,040	+90%	+$280K	0.05%	90
2017 Q2	$295K	Buy	+1,150	New	+$288K	0.02%	105
2016 Q1	$187K	Buy	+785	New	+$148K	0.14%	55

Other funds holding NOC

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

ETF Managers Group's NOC Position: Q1 2023 in Review

ETF Managers Group opened a new position in Northrop Grumman (NOC) in Q1 2023: 2,414 shares worth $1.11M. The stake represents 0.04% of the portfolio and ranks #199 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in NOC as recently as Q2 2020.

ETF Managers Group first reported a position in NOC in Q1 2016 and has held it in 15 quarters since. The position peaked at $1.63M in Q1 2019. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

ETF Managers Group held 2,414 shares of Northrop Grumman worth $1.11M as of Q1 2023.
Northrop Grumman was a new ETF Managers Group position in Q1 2023.
Northrop Grumman made up 0.04% of ETF Managers Group's portfolio in Q1 2023, its #199 holding.
ETF Managers Group first reported a position in Northrop Grumman in Q1 2016 and has held it in 15 quarters since.
ETF Managers Group's Northrop Grumman position peaked at $1.63M in Q1 2019.
1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.