G&S Capital’s Northrop Grumman NOC Stock Holding History

G&S Capital’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	–	Sell	-3,810	Closed	-$2.08M	–	121
2022 Q4	$2.08M	Buy	3,810 +316	+9%	+$165K	0.92%	31
2022 Q3	$1.64M	Buy	3,494 +1,729	+98%	+$824K	0.87%	36
2022 Q2	$845K	Buy	+1,765	New	+$811K	0.5%	58
2020 Q1	–	Sell	-724	Closed	-$249K	–	226
2019 Q4	$249K	Buy	724 +145	+25%	+$51K	0.14%	86
2019 Q3	$217K	Buy	+579	New	+$205K	0.13%	67
2018 Q3	–	Sell	-10,135	Closed	-$3.12M	–	215
2018 Q2	$3.12M	Buy	10,135 +365	+4%	+$121K	2.39%	21
2018 Q1	$3.41M	Sell	9,770 -591	-6%	-$198K	2.88%	9
2017 Q4	$3.18M	Buy	+10,361	New	+$3.11M	2.33%	17

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

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 $298B AUM 21.96% 1-Year Est. Return

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

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

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

G&S Capital's NOC Position: Q1 2023 in Review

G&S Capital sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 3,810 shares — an estimated $2.08M sold.

G&S Capital first reported a position in NOC in Q4 2017 and held it in 8 quarters. The position peaked at $3.41M in Q1 2018. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

G&S Capital reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
G&S Capital sold 3,810 Northrop Grumman shares in Q1 2023, an estimated $2.08M.
G&S Capital first reported a position in Northrop Grumman in Q4 2017 and held it in 8 quarters.
G&S Capital's Northrop Grumman position peaked at $3.41M in Q1 2018.
1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on G&S Capital's 13F filing for Q1 2023, filed 21 Apr 2023.