Jefferies Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.74M | Sell |
3,700
-15,797
| -81% | -$7.53M | 0.01% | 652 |
|
|
2022
Q2 | $9.33M | Buy |
+19,497
| New | +$8.95M | 0.08% | 207 |
|
|
2020
Q4 | – | Sell |
-3,600
| Closed | -$1.14M | – | 1732 |
|
|
2020
Q3 | $1.14M | Buy |
+3,600
| New | +$1.17M | 0.01% | 756 |
|
|
2020
Q2 | – | Sell |
-821
| Closed | -$248K | – | 1827 |
|
|
2020
Q1 | $248K | Sell |
821
-7,271
| -90% | -$2.53M | ﹤0.01% | 1601 |
|
|
2019
Q4 | $2.78M | Buy |
+8,092
| New | +$2.85M | 0.02% | 849 |
|
|
2019
Q2 | – | Sell |
-10,137
| Closed | -$3.02M | – | 2766 |
|
|
2019
Q1 | $2.73M | Sell |
10,137
-5,793
| -36% | -$1.58M | 0.02% | 736 |
|
|
2018
Q4 | $3.9M | Buy |
+15,930
| New | +$4.4M | 0.03% | 517 |
|
|
2018
Q3 | – | Sell |
-8,922
| Closed | -$2.75M | – | 2643 |
|
|
2018
Q2 | $2.75M | Buy |
8,922
+8,819
| +8,562% | +$2.92M | 0.02% | 738 |
|
|
2018
Q1 | $36K | Sell |
103
-480
| -82% | -$161K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $179K | Sell |
583
-4,061
| -87% | -$1.22M | ﹤0.01% | 2248 |
|
|
2017
Q3 | $1.34M | Sell |
4,644
-29,136
| -86% | -$7.84M | 0.01% | 1148 |
|
|
2017
Q2 | $8.67M | Buy |
33,780
+4,664
| +16% | +$1.17M | 0.06% | 321 |
|
|
2017
Q1 | $6.92M | Buy |
29,116
+26,415
| +978% | +$6.27M | 0.05% | 377 |
|
|
2016
Q4 | $628K | Sell |
2,701
-22,814
| -89% | -$5.3M | ﹤0.01% | 1497 |
|
|
2016
Q3 | $5.46M | Buy |
25,515
+14,297
| +127% | +$3.1M | 0.03% | 503 |
|
|
2016
Q2 | $2.49M | Buy |
11,218
+6,540
| +140% | +$1.38M | 0.01% | 774 |
|
|
2016
Q1 | $926K | Sell |
4,678
-2,349
| -33% | -$444K | 0.01% | 1177 |
|
|
2015
Q4 | $1.33M | Sell |
7,027
-2,394
| -25% | -$439K | 0.01% | 1051 |
|
|
2015
Q3 | $1.56M | Sell |
9,421
-5,992
| -39% | -$1M | 0.01% | 1001 |
|
|
2015
Q2 | $2.44M | Buy |
15,413
+1,244
| +9% | +$199K | 0.01% | 818 |
|
|
2015
Q1 | $2.28M | Buy |
+14,169
| New | +$2.27M | 0.01% | 727 |
|
|
2014
Q4 | – | Sell |
-5,705
| Closed | -$782K | – | 2226 |
|
|
2014
Q3 | $752K | Sell |
5,705
-13,419
| -70% | -$1.69M | 0.01% | 1140 |
|
|
2014
Q2 | $2.29M | Buy |
19,124
+13,806
| +260% | +$1.67M | 0.02% | 586 |
|
|
2014
Q1 | $656K | Sell |
5,318
-2,388
| -31% | -$283K | 0.01% | 1124 |
|
|
2013
Q4 | $883K | Sell |
7,706
-18,909
| -71% | -$2.02M | 0.01% | 883 |
|
|
2013
Q3 | $2.54M | Buy |
26,615
+19,596
| +279% | +$1.81M | 0.02% | 523 |
|
|
2013
Q2 | $581K | Buy |
+7,019
| New | +$546K | 0.01% | 1001 |
|
Other funds holding NOC
CWA
Jefferies Group's NOC Position: Q3 2022 in Review
Jefferies Group reduced its Northrop Grumman (NOC) stake by 81% in Q3 2022, selling an estimated $7.53M and leaving 3,700 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #652.
Jefferies Group first reported a position in NOC in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.33M in Q2 2022. 1,375 funds tracked by Wall St. Rank hold NOC as of Q3 2022.
- Jefferies Group held 3,700 shares of Northrop Grumman worth $1.74M as of Q3 2022.
- Jefferies Group sold 15,797 Northrop Grumman shares in Q3 2022, an estimated $7.53M.
- Northrop Grumman made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #652 holding.
- Jefferies Group first reported a position in Northrop Grumman in Q2 2013 and has held it in 27 quarters since.
- Jefferies Group's Northrop Grumman position peaked at $9.33M in Q2 2022.
- 1,375 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.