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Interchange Capital Partners’s Northrop Grumman NOC Stock Holding History

Interchange Capital 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
Q4 		– Sell
-427
Closed -$201K – 150
2022
Q3 		$201K Buy
427
+1
+0.2% +$476 0.22% 142
2022
Q2 		$203K Buy
+426
New +$196K 0.23% 142
2021
Q1 		– Sell
-42
Closed -$12K – 800
2020
Q4 		$12K Buy
+42
New +$12.8K 0.01% 750

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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Interchange Capital Partners's NOC Position: Q4 2022 in Review

Interchange Capital Partners sold out of Northrop Grumman (NOC) in Q4 2022, closing a stake of 427 shares — an estimated $201K sold.

Interchange Capital Partners first reported a position in NOC in Q4 2020 and held it in 3 quarters. The position peaked at $203K in Q2 2022. 1,504 funds tracked by Wall St. Rank hold NOC as of Q4 2022.

  • Interchange Capital Partners reported no remaining Northrop Grumman position as of Q4 2022 after selling out during the quarter.
  • Interchange Capital Partners sold 427 Northrop Grumman shares in Q4 2022, an estimated $201K.
  • Interchange Capital Partners first reported a position in Northrop Grumman in Q4 2020 and held it in 3 quarters.
  • Interchange Capital Partners's Northrop Grumman position peaked at $203K in Q2 2022.
  • 1,504 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2022.

Based on Interchange Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.