Fund Management at Engine No 1’s Northrop Grumman NOC Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-2,035	Closed	-$896K	–	287
2023 Q3	$896K	Buy	2,035 +177	+10%	+$77.7K	0.14%	141
2023 Q2	$847K	Buy	1,858 +113	+6%	+$51.3K	0.16%	135
2023 Q1	$806K	Buy	1,745 +152	+10%	+$70.5K	0.16%	128
2022 Q4	$869K	Buy	1,593 +195	+14%	+$102K	0.21%	107
2022 Q3	$658K	Sell	1,398 -77	-5%	-$36.7K	0.19%	113
2022 Q2	$706K	Buy	1,475 +233	+19%	+$107K	0.19%	120
2022 Q1	$555K	Buy	+1,242	New	+$513K	0.14%	145

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fund Management at Engine No 1's NOC Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Northrop Grumman (NOC) in Q4 2023, closing a stake of 2,035 shares — an estimated $896K sold.

Fund Management at Engine No 1 first reported a position in NOC in Q1 2022 and held it in 7 quarters. The position peaked at $896K in Q3 2023. 1,517 funds tracked by Wall St. Rank hold NOC as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Northrop Grumman position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 2,035 Northrop Grumman shares in Q4 2023, an estimated $896K.
Fund Management at Engine No 1 first reported a position in Northrop Grumman in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Northrop Grumman position peaked at $896K in Q3 2023.
1,517 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.