Henshaw Capital’s Northrop Grumman NOC Stock Holding History

Henshaw 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
2022 Q4	–	Sell	-1,824	Closed	-$858K	–	294
2022 Q3	$858K	Sell	1,824 -225	-11%	-$107K	0.06%	113
2022 Q2	$981K	Buy	2,049 +7	+0.3%	+$3.21K	0.07%	105
2022 Q1	$913K	Sell	2,042 -211	-9%	-$87.1K	0.05%	117
2021 Q4	$872K	Buy	2,253 +9	+0.4%	+$3.35K	0.05%	120
2021 Q3	$808K	Buy	2,244 +10	+0.4%	+$3.61K	0.05%	122
2021 Q2	$812K	Buy	2,234 +9	+0.4%	+$3.24K	0.05%	124
2021 Q1	$720K	Buy	2,225 +449	+25%	+$135K	0.05%	133
2020 Q4	$541K	Buy	1,776 +248	+16%	+$75.9K	0.04%	154
2020 Q3	$482K	Buy	1,528 +7	+0.5%	+$2.28K	0.04%	159
2020 Q2	$468K	Buy	1,521 +7	+0.5%	+$2.29K	0.04%	152
2020 Q1	$458K	Buy	1,514 +6	+0.4%	+$2.09K	0.05%	145
2019 Q4	$519K	Buy	1,508 +5	+0.3%	+$1.76K	0.04%	142
2019 Q3	$563K	Buy	1,503 +372	+33%	+$132K	0.05%	128
2019 Q2	$365K	Buy	1,131 +5	+0.4%	+$1.49K	0.03%	177
2019 Q1	$304K	Buy	1,126 +5	+0.4%	+$1.36K	0.03%	202
2018 Q4	$275K	Buy	1,121 +5	+0.4%	+$1.38K	0.03%	195
2018 Q3	$354K	Buy	1,116 +5	+0.5%	+$1.52K	0.03%	190
2018 Q2	$342K	Buy	1,111 +4	+0.4%	+$1.32K	0.03%	210
2018 Q1	$387K	Buy	1,107 +3	+0.3%	+$1K	0.04%	184
2017 Q4	$339K	Buy	1,104 +4	+0.4%	+$1.2K	0.03%	208
2017 Q3	$316K	Buy	+1,100	New	+$296K	0.03%	220

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors

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