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Hanseatic Management Services’s Northrop Grumman NOC Stock Holding History

Hanseatic Management Services’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
-1,090
Closed -$595K – 132
2022
Q4 		$595K Buy
1,090
+53
+5% +$27.6K 1.51% 9
2022
Q3 		$488K Sell
1,037
-73
-7% -$34.8K 1.32% 25
2022
Q2 		$531K Buy
1,110
+36
+3% +$16.5K 1.21% 23
2022
Q1 		$480K Buy
+1,074
New +$443K 0.83% 46
2020
Q1 		– Sell
-2,698
Closed -$928K – 249
2019
Q4 		$928K Buy
2,698
+785
+41% +$276K 0.85% 34
2019
Q3 		$717K Buy
+1,913
New +$677K 0.74% 55
2018
Q3 		– Sell
-1,118
Closed -$344K – 419
2018
Q2 		$344K Sell
1,118
-1,196
-52% -$395K 0.3% 114
2018
Q1 		$808K Buy
2,314
+1,653
+250% +$554K 0.78% 40
2017
Q4 		$203K Buy
661
+70
+12% +$21K 0.2% 123
2017
Q3 		$170K Buy
591
+168
+40% +$45.2K 0.19% 118
2017
Q2 		$109K Buy
423
+48
+13% +$12K 0.06% 148
2017
Q1 		$89K Sell
375
-9,999
-96% -$2.38M 0.05% 160
2016
Q4 		$2.41M Sell
10,374
-5,331
-34% -$1.24M 1.36% 5
2016
Q3 		$3.36M Buy
15,705
+2,100
+15% +$455K 1.2% 18
2016
Q2 		$3.02M Sell
13,605
-1,003
-7% -$211K 1.15% 16
2016
Q1 		$2.89M Buy
14,608
+4,074
+39% +$770K 1.05% 24
2015
Q4 		$1.99M Sell
10,534
-1
-0% -$183 0.69% 54
2015
Q3 		$1.75M Buy
10,535
+3,136
+42% +$526K 0.54% 64
2015
Q2 		$1.17M Sell
7,399
-210
-3% -$33.6K 0.52% 78
2015
Q1 		$1.23M Buy
7,609
+7,463
+5,112% +$1.19M 0.66% 73
2014
Q4 		$22K Sell
146
-2
-1% -$274 0.01% 197
2014
Q3 		$20K Sell
148
-10,741
-99% -$1.36M 0.01% 219
2014
Q2 		$1.3M Buy
10,889
+9,390
+626% +$1.13M 0.84% 62
2014
Q1 		$12.1K Sell
1,499
-10,227
-87% -$1.21M 0.37% 75
2013
Q4 		$1.34M Sell
11,726
-1,901
-14% -$204K 0.85% 56
2013
Q3 		$1.3M Sell
13,627
-3,810
-22% -$352K 0.87% 55
2013
Q2 		$1.44M Buy
+17,437
New +$1.36M 0.87% 59

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hanseatic Management Services's NOC Position: Q1 2023 in Review

Hanseatic Management Services sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 1,090 shares — an estimated $595K sold.

Hanseatic Management Services first reported a position in NOC in Q2 2013 and held it in 27 quarters. The position peaked at $3.36M in Q3 2016. 1,415 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

  • Hanseatic Management Services reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 1,090 Northrop Grumman shares in Q1 2023, an estimated $595K.
  • Hanseatic Management Services first reported a position in Northrop Grumman in Q2 2013 and held it in 27 quarters.
  • Hanseatic Management Services's Northrop Grumman position peaked at $3.36M in Q3 2016.
  • 1,415 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on Hanseatic Management Services's 13F filing for Q1 2023, filed 12 May 2023.