JG
NOC icon

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
-7,600
Closed -$2.3M – 1828
2020
Q1 		$2.3M Buy
7,600
+6,200
+443% +$2.16M 0.03% 617
2019
Q4 		$482K Sell
1,400
-8,600
-86% -$3.02M ﹤0.01% 1830
2019
Q3 		$3.75M Buy
10,000
+9,700
+3,233% +$3.43M 0.03% 680
2019
Q2 		$97K Sell
300
-1,400
-82% -$417K ﹤0.01% 2287
2019
Q1 		$458K Sell
1,700
-15,600
-90% -$4.26M ﹤0.01% 1634
2018
Q4 		$4.24M Buy
+17,300
New +$4.78M 0.03% 489
2018
Q3 		– Sell
-2,500
Closed -$769K – 2644
2018
Q2 		$769K Sell
2,500
-2,000
-44% -$661K ﹤0.01% 1387
2018
Q1 		$1.57M Sell
4,500
-14,100
-76% -$4.72M 0.01% 980
2017
Q4 		$5.71M Buy
18,600
+800
+4% +$240K 0.03% 514
2017
Q3 		$5.12M Sell
17,800
-16,000
-47% -$4.31M 0.03% 526
2017
Q2 		$8.68M Buy
33,800
+7,100
+27% +$1.78M 0.06% 319
2017
Q1 		$6.35M Buy
26,700
+7,100
+36% +$1.69M 0.05% 412
2016
Q4 		$4.56M Buy
19,600
+3,400
+21% +$790K 0.03% 601
2016
Q3 		$3.47M Buy
16,200
+1,800
+13% +$390K 0.02% 681
2016
Q2 		$3.2M Hold
14,400
– – 0.01% 677
2016
Q1 		$2.85M Buy
+14,400
New +$2.72M 0.02% 695

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.