Kenfarb & Co’s Northrop Grumman NOC Stock Holding History

Kenfarb & Co’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 Q3	$1.74M	Sell	3,943 -70	-2%	-$30.7K	1.59%	18
2023 Q2	$1.83M	Sell	4,013 -149	-4%	-$67.6K	1.59%	18
2023 Q1	$1.92M	Sell	4,162 -220	-5%	-$102K	1.72%	16
2022 Q4	$2.39M	Sell	4,382 -20	-0.5%	-$10.4K	2.12%	11
2022 Q3	$2.07M	Hold	4,402	–	–	1.97%	12
2022 Q2	$1.97M	Hold	4,402	–	–	1.56%	20
2022 Q1	$1.97M	Sell	4,402 -95	-2%	-$39.2K	1.56%	20
2021 Q4	$1.74M	Buy	+4,497	New	+$1.67M	1.27%	27

Other funds holding NOC

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Kenfarb & Co's NOC Position: Q3 2023 in Review

Kenfarb & Co reduced its Northrop Grumman (NOC) stake by 1.7% in Q3 2023, selling an estimated $30.7K and leaving 3,943 shares worth $1.74M. The position accounts for 1.59% of the portfolio, ranked #18.

Kenfarb & Co first reported a position in NOC in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.39M in Q4 2022. 1,365 funds tracked by Wall St. Rank hold NOC as of Q3 2023.

Kenfarb & Co held 3,943 shares of Northrop Grumman worth $1.74M as of Q3 2023.
Kenfarb & Co sold 70 Northrop Grumman shares in Q3 2023, an estimated $30.7K.
Northrop Grumman made up 1.59% of Kenfarb & Co's portfolio in Q3 2023, its #18 holding.
Kenfarb & Co first reported a position in Northrop Grumman in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Northrop Grumman position peaked at $2.39M in Q4 2022.
1,365 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.