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Holowesko Partners’s Northrop Grumman NOC Stock Holding History

Holowesko Partners’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
-21,100
Closed -$8.17M – 33
2021
Q4 		$8.17M Sell
21,100
-8,400
-28% -$3.13M 3.33% 13
2021
Q3 		$10.6M Hold
29,500
– – 3.95% 11
2021
Q2 		$10.7M Sell
29,500
-8,000
-21% -$2.88M 2.72% 14
2021
Q1 		$12.1M Buy
+37,500
New +$11.3M 3.26% 13

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

Holowesko Partners's NOC Position: Q1 2022 in Review

Holowesko Partners sold out of Northrop Grumman (NOC) in Q1 2022, closing a stake of 21,100 shares — an estimated $8.17M sold.

Holowesko Partners first reported a position in NOC in Q1 2021 and held it in 4 quarters. The position peaked at $12.1M in Q1 2021. 1,359 funds tracked by Wall St. Rank hold NOC as of Q1 2022.

  • Holowesko Partners reported no remaining Northrop Grumman position as of Q1 2022 after selling out during the quarter.
  • Holowesko Partners sold 21,100 Northrop Grumman shares in Q1 2022, an estimated $8.17M.
  • Holowesko Partners first reported a position in Northrop Grumman in Q1 2021 and held it in 4 quarters.
  • Holowesko Partners's Northrop Grumman position peaked at $12.1M in Q1 2021.
  • 1,359 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2022.

Based on Holowesko Partners's 13F filing for Q1 2022, filed 13 May 2022.