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Islay Capital Management’s Northrop Grumman NOC Stock Holding History

Islay Capital 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
2021
Q4 		– Sell
-333
Closed -$120K – 304
2021
Q3 		$120K Buy
+333
New +$120K 0.09% 128
2020
Q4 		– Sell
-60
Closed -$19K – 284
2020
Q3 		$19K Buy
+60
New +$19.6K 0.02% 215

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Islay Capital Management's NOC Position: Q4 2021 in Review

Islay Capital Management sold out of Northrop Grumman (NOC) in Q4 2021, closing a stake of 333 shares — an estimated $120K sold.

Islay Capital Management first reported a position in NOC in Q3 2020 and held it in 2 quarters. The position peaked at $120K in Q3 2021. 1,251 funds tracked by Wall St. Rank hold NOC as of Q4 2021.

  • Islay Capital Management reported no remaining Northrop Grumman position as of Q4 2021 after selling out during the quarter.
  • Islay Capital Management sold 333 Northrop Grumman shares in Q4 2021, an estimated $120K.
  • Islay Capital Management first reported a position in Northrop Grumman in Q3 2020 and held it in 2 quarters.
  • Islay Capital Management's Northrop Grumman position peaked at $120K in Q3 2021.
  • 1,251 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2021.

Based on Islay Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.