Impala Asset Management’s Northrop Grumman NOC Stock Holding History

Impala Asset Management’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	-2,500	Closed	-$1.18M	–	32
2022 Q3	$1.18M	Sell	2,500 -7,500	-75%	-$3.57M	0.8%	25
2022 Q2	$4.79M	Sell	10,000 -10,000	-50%	-$4.59M	4.55%	8
2022 Q1	$8.94M	Buy	+20,000	New	+$8.26M	0.77%	31
2016 Q1	–	Sell	-18,892	Closed	-$3.57M	–	72
2015 Q4	$3.57M	Buy	18,892 +3,504	+23%	+$642K	0.24%	37
2015 Q3	$2.55M	Buy	+15,388	New	+$2.58M	0.15%	44

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Impala Asset Management's NOC Position: Q4 2022 in Review

Impala Asset Management sold out of Northrop Grumman (NOC) in Q4 2022, closing a stake of 2,500 shares — an estimated $1.18M sold.

Impala Asset Management first reported a position in NOC in Q3 2015 and held it in 5 quarters. The position peaked at $8.94M in Q1 2022. 1,505 funds tracked by Wall St. Rank hold NOC as of Q4 2022.

Impala Asset Management reported no remaining Northrop Grumman position as of Q4 2022 after selling out during the quarter.
Impala Asset Management sold 2,500 Northrop Grumman shares in Q4 2022, an estimated $1.18M.
Impala Asset Management first reported a position in Northrop Grumman in Q3 2015 and held it in 5 quarters.
Impala Asset Management's Northrop Grumman position peaked at $8.94M in Q1 2022.
1,505 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2022.

Based on Impala Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.