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Highland Capital Management (Tennessee)’s Northrop Grumman NOC Stock Holding History

Highland Capital Management (Tennessee)’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
-605
Closed -$330K – 305
2022
Q4 		$330K Buy
+605
New +$316K 0.02% 303
2021
Q3 		– Sell
-10,792
Closed -$3.92M – 343
2021
Q2 		$3.92M Sell
10,792
-200
-2% -$72K 0.23% 126
2021
Q1 		$3.56M Sell
10,992
-984
-8% -$297K 0.22% 127
2020
Q4 		$3.65M Buy
11,976
+926
+8% +$283K 0.23% 116
2020
Q3 		$3.49M Sell
11,050
-50
-0.5% -$16.3K 0.25% 111
2020
Q2 		$3.41M Buy
11,100
+100
+0.9% +$32.8K 0.27% 106
2020
Q1 		$3.33M Buy
11,000
+5,575
+103% +$1.94M 0.31% 92
2019
Q4 		$1.87M Buy
+5,425
New +$1.91M 0.13% 166
2018
Q3 		– Sell
-3,691
Closed -$1.14M – 348
2018
Q2 		$1.14M Buy
3,691
+1,150
+45% +$380K 0.09% 197
2018
Q1 		$887K Buy
2,541
+202
+9% +$67.7K 0.07% 223
2017
Q4 		$718K Buy
+2,339
New +$702K 0.05% 229
2016
Q4 		– Sell
-11,729
Closed -$2.51M – 335
2016
Q3 		$2.51M Sell
11,729
-100
-0.8% -$21.7K 0.21% 127
2016
Q2 		$2.63M Hold
11,829
– – 0.23% 120
2016
Q1 		$2.34M Sell
11,829
-25,715
-68% -$4.86M 0.2% 128
2015
Q4 		$7.09M Buy
37,544
+2,455
+7% +$450K 0.57% 54
2015
Q3 		$5.82M Buy
35,089
+585
+2% +$98K 0.49% 57
2015
Q2 		$5.47M Buy
+34,504
New +$5.52M 0.42% 69

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

Highland Capital Management (Tennessee)'s NOC Position: Q1 2023 in Review

Highland Capital Management (Tennessee) sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 605 shares — an estimated $330K sold.

Highland Capital Management (Tennessee) first reported a position in NOC in Q2 2015 and held it in 17 quarters. The position peaked at $7.09M in Q4 2015. 1,415 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

  • Highland Capital Management (Tennessee) reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 605 Northrop Grumman shares in Q1 2023, an estimated $330K.
  • Highland Capital Management (Tennessee) first reported a position in Northrop Grumman in Q2 2015 and held it in 17 quarters.
  • Highland Capital Management (Tennessee)'s Northrop Grumman position peaked at $7.09M in Q4 2015.
  • 1,415 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2023, filed 11 May 2023.