IndexIQ Advisors’s Northrop Grumman NOC Stock Holding History

IndexIQ Advisors’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	$40K	Sell	88 -8,940	-99%	-$3.69M	﹤0.01%	1152
2021 Q4	$3.49M	Buy	9,028 +228	+3%	+$84.9K	0.12%	157
2021 Q3	$3.17M	Sell	8,800 -133	-1%	-$48.1K	0.11%	174
2021 Q2	$3.25M	Sell	8,933 -197	-2%	-$70.9K	0.11%	167
2021 Q1	$2.96M	Buy	9,130 +2,870	+46%	+$865K	0.1%	171
2020 Q4	$1.91M	Hold	6,260	–	–	0.07%	191
2020 Q3	$1.98M	Sell	6,260 -32	-0.5%	-$10.4K	0.08%	180
2020 Q2	$1.93M	Sell	6,292 -2	-0%	-$656	0.09%	175
2020 Q1	$1.9M	Buy	+6,294	New	+$2.19M	0.09%	163

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IndexIQ Advisors's NOC Position: Q1 2022 in Review

IndexIQ Advisors reduced its Northrop Grumman (NOC) stake by 99% in Q1 2022, selling an estimated $3.69M and leaving 88 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

IndexIQ Advisors first reported a position in NOC in Q1 2020 and has held it in 9 quarters since. The position peaked at $3.49M in Q4 2021. 1,358 funds tracked by Wall St. Rank hold NOC as of Q1 2022.

IndexIQ Advisors held 88 shares of Northrop Grumman worth $40K as of Q1 2022.
IndexIQ Advisors sold 8,940 Northrop Grumman shares in Q1 2022, an estimated $3.69M.
Northrop Grumman made up ﹤0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1152 holding.
IndexIQ Advisors first reported a position in Northrop Grumman in Q1 2020 and has held it in 9 quarters since.
IndexIQ Advisors's Northrop Grumman position peaked at $3.49M in Q4 2021.
1,358 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.