IP
NOC icon

Interval Partners’s Northrop Grumman NOC Stock Holding History

Interval 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
Q2 		– Sell
-6,270
Closed -$2.8M – 321
2022
Q1 		$2.8M Buy
+6,270
New +$2.59M 0.14% 173
2019
Q4 		– Sell
-37,921
Closed -$14.2M – 246
2019
Q3 		$14.2M Buy
37,921
+4,247
+13% +$1.5M 0.56% 49
2019
Q2 		$10.9M Buy
+33,674
New +$10M 0.43% 57

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Interval Partners's NOC Position: Q2 2022 in Review

Interval Partners sold out of Northrop Grumman (NOC) in Q2 2022, closing a stake of 6,270 shares — an estimated $2.8M sold.

Interval Partners first reported a position in NOC in Q2 2019 and held it in 3 quarters. The position peaked at $14.2M in Q3 2019. 1,380 funds tracked by Wall St. Rank hold NOC as of Q2 2022.

  • Interval Partners reported no remaining Northrop Grumman position as of Q2 2022 after selling out during the quarter.
  • Interval Partners sold 6,270 Northrop Grumman shares in Q2 2022, an estimated $2.8M.
  • Interval Partners first reported a position in Northrop Grumman in Q2 2019 and held it in 3 quarters.
  • Interval Partners's Northrop Grumman position peaked at $14.2M in Q3 2019.
  • 1,380 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2022.

Based on Interval Partners's 13F filing for Q2 2022, filed 15 Aug 2022.