Industrial Alliance Investment Management’s Northrop Grumman NOC Stock Holding History

Industrial Alliance Investment 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
2023 Q2	–	Sell	-18,618	Closed	-$8.6M	–	391
2023 Q1	$8.6M	Sell	18,618 -1,027	-5%	-$477K	0.24%	88
2022 Q4	$10.7M	Hold	19,645	–	–	0.3%	83
2022 Q3	$9.24M	Sell	19,645 -2,590	-12%	-$1.23M	0.27%	90
2022 Q2	$10.6M	Sell	22,235 -4,042	-15%	-$1.86M	0.3%	80
2022 Q1	$11.8M	Buy	26,277 +6,404	+32%	+$2.64M	0.28%	84
2021 Q4	$7.69M	Buy	+19,873	New	+$7.4M	0.18%	118

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BlackRock New York $6.73T AUM 46.02% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Industrial Alliance Investment Management's NOC Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Northrop Grumman (NOC) in Q2 2023, closing a stake of 18,618 shares — an estimated $8.6M sold.

Industrial Alliance Investment Management first reported a position in NOC in Q4 2021 and held it in 6 quarters. The position peaked at $11.8M in Q1 2022. 1,411 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

Industrial Alliance Investment Management reported no remaining Northrop Grumman position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 18,618 Northrop Grumman shares in Q2 2023, an estimated $8.6M.
Industrial Alliance Investment Management first reported a position in Northrop Grumman in Q4 2021 and held it in 6 quarters.
Industrial Alliance Investment Management's Northrop Grumman position peaked at $11.8M in Q1 2022.
1,411 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.