Exos TFP Holdings’s Northrop Grumman NOC Stock Holding History

Exos TFP Holdings’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 Q2	–	Sell	-2,467	Closed	-$1.14M	–	355
2023 Q1	$1.14M	Buy	2,467 +1,290	+110%	+$599K	0.29%	106
2022 Q4	$642K	Buy	1,177 +63	+6%	+$32.9K	0.18%	136
2022 Q3	$524K	Buy	+1,114	New	+$531K	0.24%	119

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exos TFP Holdings's NOC Position: Q2 2023 in Review

Exos TFP Holdings sold out of Northrop Grumman (NOC) in Q2 2023, closing a stake of 2,467 shares — an estimated $1.14M sold.

Exos TFP Holdings first reported a position in NOC in Q3 2022 and held it in 3 quarters. The position peaked at $1.14M in Q1 2023. 1,410 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

Exos TFP Holdings reported no remaining Northrop Grumman position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 2,467 Northrop Grumman shares in Q2 2023, an estimated $1.14M.
Exos TFP Holdings first reported a position in Northrop Grumman in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's Northrop Grumman position peaked at $1.14M in Q1 2023.
1,410 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.