GI
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Gavea Investimentos’s Northrop Grumman NOC Stock Holding History

Gavea Investimentos’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
2021
Q1 		– Sell
-20,998
Closed -$6.4M – 14
2020
Q4 		$6.4M Buy
+20,998
New +$6.42M 10.74% 3

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gavea Investimentos's NOC Position: Q1 2021 in Review

Gavea Investimentos sold out of Northrop Grumman (NOC) in Q1 2021, closing a stake of 20,998 shares — an estimated $6.4M sold.

Gavea Investimentos first reported a position in NOC in Q4 2020 and held it in 1 quarter. The position peaked at $6.4M in Q4 2020. 1,188 funds tracked by Wall St. Rank hold NOC as of Q1 2021.

  • Gavea Investimentos reported no remaining Northrop Grumman position as of Q1 2021 after selling out during the quarter.
  • Gavea Investimentos sold 20,998 Northrop Grumman shares in Q1 2021, an estimated $6.4M.
  • Gavea Investimentos first reported a position in Northrop Grumman in Q4 2020 and held it in 1 quarter.
  • Gavea Investimentos's Northrop Grumman position peaked at $6.4M in Q4 2020.
  • 1,188 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2021.

Based on Gavea Investimentos's 13F filing for Q1 2021, filed 11 May 2021.