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Jefferies Group’s Northrop Grumman NOC Stock Holding History

Jefferies Group’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
2020
Q2 		– Sell
-6,300
Closed -$1.91M – 1826
2020
Q1 		$1.91M Buy
6,300
+4,300
+215% +$1.5M 0.02% 711
2019
Q4 		$688K Sell
2,000
-14,100
-88% -$4.96M 0.01% 1651
2019
Q3 		$6.03M Buy
16,100
+11,300
+235% +$4M 0.05% 422
2019
Q2 		$1.55M Sell
4,800
-1,100
-19% -$328K 0.01% 1061
2019
Q1 		$1.59M Sell
5,900
-5,200
-47% -$1.42M 0.01% 1029
2018
Q4 		$2.72M Buy
+11,100
New +$3.07M 0.02% 681
2018
Q3 		– Sell
-4,300
Closed -$1.32M – 2642
2018
Q2 		$1.32M Buy
4,300
+600
+16% +$198K 0.01% 1104
2018
Q1 		$1.29M Sell
3,700
-4,900
-57% -$1.64M 0.01% 1077
2017
Q4 		$2.64M Buy
8,600
+6,100
+244% +$1.83M 0.01% 850
2017
Q3 		$719K Sell
2,500
-25,400
-91% -$6.84M ﹤0.01% 1449
2017
Q2 		$7.16M Sell
27,900
-13,700
-33% -$3.43M 0.05% 374
2017
Q1 		$9.89M Sell
41,600
-6,500
-14% -$1.54M 0.07% 270
2016
Q4 		$11.2M Buy
48,100
+27,000
+128% +$6.28M 0.06% 308
2016
Q3 		$4.51M Sell
21,100
-22,600
-52% -$4.9M 0.02% 575
2016
Q2 		$9.71M Sell
43,700
-36,000
-45% -$7.58M 0.04% 294
2016
Q1 		$15.8M Buy
+79,700
New +$15.1M 0.09% 164
2015
Q4 		– Sell
-55,000
Closed -$9.13M – 2467
2015
Q3 		$9.13M Buy
+55,000
New +$9.22M 0.05% 287
2015
Q2 		– Sell
-110,800
Closed -$17.8M – 3437
2015
Q1 		$17.8M Buy
110,800
+106,700
+2,602% +$17.1M 0.1% 132
2014
Q4 		$604K Sell
4,100
-5,700
-58% -$782K ﹤0.01% 1192
2014
Q3 		$1.29M Sell
9,800
-77,900
-89% -$9.83M 0.01% 904
2014
Q2 		$10.5M Buy
87,700
+40,100
+84% +$4.85M 0.09% 201
2014
Q1 		$5.87M Sell
47,600
-21,600
-31% -$2.56M 0.06% 266
2013
Q4 		$7.93M Buy
+69,200
New +$7.41M 0.05% 213
2013
Q3 		– Sell
-15,000
Closed -$1.24M – 2105
2013
Q2 		$1.24M Buy
+15,000
New +$1.17M 0.01% 692

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
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.