Kings Point Capital Management’s Northrop Grumman NOC Stock Holding History

Kings Point Capital Management’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
2022 Q1	$25K	Buy	55 +25	+83%	+$10.3K	﹤0.01%	446
2021 Q4	$12K	Hold	30	–	–	﹤0.01%	613
2021 Q3	$11K	Hold	30	–	–	﹤0.01%	560
2021 Q2	$11K	Buy	+30	New	+$10.8K	﹤0.01%	533
2020 Q4	–	Sell	-230	Closed	-$73K	–	502
2020 Q3	$73K	Sell	230 -652	-74%	-$213K	0.01%	272
2020 Q2	$271K	Sell	882 -80	-8%	-$26.2K	0.04%	143
2020 Q1	$291K	Sell	962 -50	-5%	-$17.4K	0.05%	132
2019 Q4	$348K	Hold	1,012	–	–	0.05%	143
2019 Q3	$379K	Hold	1,012	–	–	0.06%	133
2019 Q2	$327K	Buy	1,012 +800	+377%	+$238K	0.06%	128
2019 Q1	$57K	Hold	212	–	–	0.01%	224
2018 Q4	$52K	Hold	212	–	–	0.01%	217
2018 Q3	$67K	Hold	212	–	–	0.01%	214
2018 Q2	$65K	Hold	212	–	–	0.01%	214
2018 Q1	$74K	Hold	212	–	–	0.01%	196
2017 Q4	$65K	Buy	212 +130	+159%	+$39K	0.01%	208
2017 Q3	$24K	Hold	82	–	–	0.01%	280
2017 Q2	$21K	Hold	82	–	–	﹤0.01%	282
2017 Q1	$20K	Hold	82	–	–	﹤0.01%	297
2016 Q4	$19K	Hold	82	–	–	﹤0.01%	270
2016 Q3	$18K	Buy	+82	New	+$17.8K	﹤0.01%	264
2016 Q2	–	Sell	-148	Closed	-$29K	–	333
2016 Q1	$29K	Hold	148	–	–	0.01%	228
2015 Q4	$28K	Buy	+148	New	+$27.1K	0.01%	266

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

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

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kings Point Capital Management's NOC Position: Q1 2022 in Review

Kings Point Capital Management increased its Northrop Grumman (NOC) stake by 83% in Q1 2022, buying an estimated $10.3K and bringing the position to 55 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Kings Point Capital Management first reported a position in NOC in Q4 2015 and has held it in 23 quarters since. The position peaked at $379K in Q3 2019. 1,358 funds tracked by Wall St. Rank hold NOC as of Q1 2022.

Kings Point Capital Management held 55 shares of Northrop Grumman worth $25K as of Q1 2022.
Kings Point Capital Management bought 25 Northrop Grumman shares in Q1 2022, an estimated $10.3K.
Northrop Grumman made up ﹤0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #446 holding.
Kings Point Capital Management first reported a position in Northrop Grumman in Q4 2015 and has held it in 23 quarters since.
Kings Point Capital Management's Northrop Grumman position peaked at $379K in Q3 2019.
1,358 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.