Jade Capital Advisors’s Northrop Grumman NOC Stock Holding History

Jade Capital 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
2023 Q4	–	Sell	-2,500	Closed	-$1.1M	–	95
2023 Q3	$1.1M	Buy	+2,500	New	+$1.1M	0.99%	36
2022 Q4	–	Sell	-2,500	Closed	-$1.18M	–	56
2022 Q3	$1.18M	Buy	+2,500	New	+$1.19M	6.07%	5
2020 Q4	–	Sell	-7,500	Closed	-$2.37M	–	87
2020 Q3	$2.37M	Buy	+7,500	New	+$2.45M	2.39%	17
2020 Q2	–	Sell	-15,000	Closed	-$4.54M	–	82
2020 Q1	$4.54M	Buy	+15,000	New	+$5.22M	5.72%	2

Other funds holding NOC

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jade Capital Advisors's NOC Position: Q4 2023 in Review

Jade Capital Advisors sold out of Northrop Grumman (NOC) in Q4 2023, closing a stake of 2,500 shares — an estimated $1.1M sold.

Jade Capital Advisors first reported a position in NOC in Q1 2020 and held it in 4 quarters. The position peaked at $4.54M in Q1 2020. 1,517 funds tracked by Wall St. Rank hold NOC as of Q4 2023.

Jade Capital Advisors reported no remaining Northrop Grumman position as of Q4 2023 after selling out during the quarter.
Jade Capital Advisors sold 2,500 Northrop Grumman shares in Q4 2023, an estimated $1.1M.
Jade Capital Advisors first reported a position in Northrop Grumman in Q1 2020 and held it in 4 quarters.
Jade Capital Advisors's Northrop Grumman position peaked at $4.54M in Q1 2020.
1,517 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2023.

Based on Jade Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.