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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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Henshaw Capital's NOC Position: Q4 2022 in Review

Henshaw Capital sold out of Northrop Grumman (NOC) in Q4 2022, closing a stake of 1,824 shares — an estimated $858K sold.

Henshaw Capital first reported a position in NOC in Q3 2017 and held it in 21 quarters. The position peaked at $981K in Q2 2022. 1,504 funds tracked by Wall St. Rank hold NOC as of Q4 2022.

  • Henshaw Capital reported no remaining Northrop Grumman position as of Q4 2022 after selling out during the quarter.
  • Henshaw Capital sold 1,824 Northrop Grumman shares in Q4 2022, an estimated $858K.
  • Henshaw Capital first reported a position in Northrop Grumman in Q3 2017 and held it in 21 quarters.
  • Henshaw Capital's Northrop Grumman position peaked at $981K in Q2 2022.
  • 1,504 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2022.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.