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Heard Capital LLC’s Northrop Grumman NOC Stock Holding History

Heard Capital LLC’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
2022
Q1 		– Sell
-1,579
Closed -$611K – 42
2021
Q4 		$611K Sell
1,579
-1,301
-45% -$485K 0.1% 21
2021
Q3 		$1.04M Hold
2,880
– – 0.2% 19
2021
Q2 		$1.05M Hold
2,880
– – 0.24% 20
2021
Q1 		$932K Hold
2,880
– – 0.26% 19
2020
Q4 		$877K Hold
2,880
– – 0.29% 18
2020
Q3 		$909K Sell
2,880
-52,628
-95% -$17.2M 0.37% 16
2020
Q2 		$17.1M Sell
55,508
-10,472
-16% -$3.43M 8.37% 8
2020
Q1 		$20M Buy
65,980
+26,285
+66% +$9.14M 11.88% 2
2019
Q4 		$13.7M Buy
+39,695
New +$14M 6.44% 5

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heard Capital LLC's NOC Position: Q1 2022 in Review

Heard Capital LLC sold out of Northrop Grumman (NOC) in Q1 2022, closing a stake of 1,579 shares — an estimated $611K sold.

Heard Capital LLC first reported a position in NOC in Q4 2019 and held it in 9 quarters. The position peaked at $20M in Q1 2020. 1,358 funds tracked by Wall St. Rank hold NOC as of Q1 2022.

  • Heard Capital LLC reported no remaining Northrop Grumman position as of Q1 2022 after selling out during the quarter.
  • Heard Capital LLC sold 1,579 Northrop Grumman shares in Q1 2022, an estimated $611K.
  • Heard Capital LLC first reported a position in Northrop Grumman in Q4 2019 and held it in 9 quarters.
  • Heard Capital LLC's Northrop Grumman position peaked at $20M in Q1 2020.
  • 1,358 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2022.

Based on Heard Capital LLC's 13F filing for Q1 2022, filed 13 May 2022.