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Leverage Partners Absolute Return Fund SPC’s Northrop Grumman NOC Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
Q4 		– Sell
-5,400
Closed -$2.82M – 54
2022
Q3 		$2.54M Buy
+5,400
New +$2.57M 3.25% 11

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's NOC Position: Q4 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Northrop Grumman (NOC) in Q4 2022, closing a stake of 5,400 shares — an estimated $2.82M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in NOC in Q3 2022 and held it in 1 quarter. The position peaked at $2.54M in Q3 2022. 1,504 funds tracked by Wall St. Rank hold NOC as of Q4 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Northrop Grumman position as of Q4 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 5,400 Northrop Grumman shares in Q4 2022, an estimated $2.82M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Northrop Grumman in Q3 2022 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Northrop Grumman position peaked at $2.54M in Q3 2022.
  • 1,504 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.