Icon Advisers’s Northrop Grumman NOC Stock Holding History

Icon Advisers’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	-4,000	Closed	-$2.18M	–	162
2022 Q4	$2.18M	Buy	4,000 +1,000	+33%	+$522K	0.56%	67
2022 Q3	$1.41M	Sell	3,000 -1,500	-33%	-$715K	0.39%	101
2022 Q2	$2.15M	Buy	+4,500	New	+$2.07M	0.5%	79
2020 Q4	–	Sell	-7,764	Closed	-$2.45M	–	186
2020 Q3	$2.45M	Sell	7,764 -9,000	-54%	-$2.93M	0.48%	77
2020 Q2	$5.15M	Sell	16,764 -4,110	-20%	-$1.35M	1.01%	19
2020 Q1	$6.32M	Hold	20,874	–	–	1.38%	12
2019 Q4	$7.18M	Buy	20,874 +300	+1%	+$105K	1.02%	21
2019 Q3	$7.71M	Sell	20,574 -36,400	-64%	-$12.9M	1.14%	11
2019 Q2	$18.4M	Buy	56,974 +49,774	+691%	+$14.8M	1.73%	8
2019 Q1	$1.94M	Buy	+7,200	New	+$1.96M	0.19%	126

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Icon Advisers's NOC Position: Q1 2023 in Review

Icon Advisers sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 4,000 shares — an estimated $2.18M sold.

Icon Advisers first reported a position in NOC in Q1 2019 and held it in 10 quarters. The position peaked at $18.4M in Q2 2019. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

Icon Advisers reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
Icon Advisers sold 4,000 Northrop Grumman shares in Q1 2023, an estimated $2.18M.
Icon Advisers first reported a position in Northrop Grumman in Q1 2019 and held it in 10 quarters.
Icon Advisers's Northrop Grumman position peaked at $18.4M in Q2 2019.
1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on Icon Advisers's 13F filing for Q1 2023, filed 12 May 2023.