First Quadrant’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-922
| Closed | -$357K | – | 394 |
|
|
2021
Q4 | $357K | Hold |
922
| – | – | 0.04% | 284 |
|
|
2021
Q3 | $332K | Hold |
922
| – | – | 0.04% | 286 |
|
|
2021
Q2 | $335K | Hold |
922
| – | – | 0.04% | 288 |
|
|
2021
Q1 | $298K | Buy |
922
+13
| +1% | +$3.92K | 0.03% | 320 |
|
|
2020
Q4 | $277K | Buy |
909
+287
| +46% | +$87.8K | 0.03% | 323 |
|
|
2020
Q3 | $196K | Hold |
622
| – | – | 0.03% | 350 |
|
|
2020
Q2 | $191K | Buy |
622
+100
| +19% | +$32.8K | 0.03% | 433 |
|
|
2020
Q1 | $158K | Hold |
522
| – | – | 0.02% | 407 |
|
|
2019
Q4 | $180K | Hold |
522
| – | – | 0.02% | 419 |
|
|
2019
Q3 | $196K | Sell |
522
-6,067
| -92% | -$2.15M | 0.02% | 418 |
|
|
2019
Q2 | $2.13M | Sell |
6,589
-16,398
| -71% | -$4.89M | 0.15% | 177 |
|
|
2019
Q1 | $6.2M | Sell |
22,987
-88
| -0.4% | -$24K | 0.47% | 41 |
|
|
2018
Q4 | $5.65M | Hold |
23,075
| – | – | 0.46% | 41 |
|
|
2018
Q3 | $7.32M | Hold |
23,075
| – | – | 0.16% | 172 |
|
|
2018
Q2 | $7.1M | Hold |
23,075
| – | – | 0.13% | 196 |
|
|
2018
Q1 | $8.06M | Sell |
23,075
-3,365
| -13% | -$1.13M | 0.15% | 189 |
|
|
2017
Q4 | $8.12M | Sell |
26,440
-6,722
| -20% | -$2.02M | 0.15% | 192 |
|
|
2017
Q3 | $9.54M | Sell |
33,162
-5,838
| -15% | -$1.57M | 0.18% | 175 |
|
|
2017
Q2 | $10M | Sell |
39,000
-10,574
| -21% | -$2.65M | 0.2% | 168 |
|
|
2017
Q1 | $11.8M | Hold |
49,574
| – | – | 0.23% | 157 |
|
|
2016
Q4 | $11.5M | Sell |
49,574
-71,037
| -59% | -$16.5M | 0.24% | 152 |
|
|
2016
Q3 | $25.8M | Sell |
120,611
-53,984
| -31% | -$11.7M | 0.55% | 46 |
|
|
2016
Q2 | $38.8M | Sell |
174,595
-5,905
| -3% | -$1.24M | 0.86% | 17 |
|
|
2016
Q1 | $35.7M | Buy |
180,500
+135,500
| +301% | +$25.6M | 0.78% | 20 |
|
|
2015
Q4 | $8.5M | Sell |
45,000
-121,416
| -73% | -$22.3M | 0.19% | 159 |
|
|
2015
Q3 | $27.6M | Buy |
166,416
+101,400
| +156% | +$17M | 0.62% | 41 |
|
|
2015
Q2 | $10.3M | Sell |
65,016
-188,341
| -74% | -$30.2M | 0.22% | 148 |
|
|
2015
Q1 | $40.8M | Buy |
253,357
+53,757
| +27% | +$8.59M | 0.85% | 25 |
|
|
2014
Q4 | $29.4M | Hold |
199,600
| – | – | 0.62% | 48 |
|
|
2014
Q3 | $26.3M | Hold |
199,600
| – | – | 0.59% | 50 |
|
|
2014
Q2 | $23.9M | Sell |
199,600
-110,800
| -36% | -$13.4M | 0.53% | 51 |
|
|
2014
Q1 | $38.3M | Hold |
310,400
| – | – | 0.87% | 21 |
|
|
2013
Q4 | $35.6M | Sell |
310,400
-19,900
| -6% | -$2.13M | 0.83% | 24 |
|
|
2013
Q3 | $31.5M | Sell |
330,300
-19,800
| -6% | -$1.83M | 0.8% | 25 |
|
|
2013
Q2 | $29M | Buy |
+350,100
| New | +$27.3M | 0.78% | 26 |
|
Other funds holding NOC
First Quadrant's NOC Position: Q1 2022 in Review
First Quadrant sold out of Northrop Grumman (NOC) in Q1 2022, closing a stake of 922 shares — an estimated $357K sold.
First Quadrant first reported a position in NOC in Q2 2013 and held it in 35 quarters. The position peaked at $40.8M in Q1 2015. 1,359 funds tracked by Wall St. Rank hold NOC as of Q1 2022.
- First Quadrant reported no remaining Northrop Grumman position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 922 Northrop Grumman shares in Q1 2022, an estimated $357K.
- First Quadrant first reported a position in Northrop Grumman in Q2 2013 and held it in 35 quarters.
- First Quadrant's Northrop Grumman position peaked at $40.8M in Q1 2015.
- 1,359 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.