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Loews Corp’s Northrop Grumman NOC Stock Holding History

Loews Corp’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
2021
Q4 		– Sell
-20,000
Closed -$7.2M – 70
2021
Q3 		$7.2M Hold
20,000
– – 0.07% 33
2021
Q2 		$7.27M Hold
20,000
– – 0.06% 34
2021
Q1 		$6.47M Buy
+20,000
New +$6.03M 0.06% 31

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Loews Corp's NOC Position: Q4 2021 in Review

Loews Corp sold out of Northrop Grumman (NOC) in Q4 2021, closing a stake of 20,000 shares — an estimated $7.2M sold.

Loews Corp first reported a position in NOC in Q1 2021 and held it in 3 quarters. The position peaked at $7.27M in Q2 2021. 1,250 funds tracked by Wall St. Rank hold NOC as of Q4 2021.

  • Loews Corp reported no remaining Northrop Grumman position as of Q4 2021 after selling out during the quarter.
  • Loews Corp sold 20,000 Northrop Grumman shares in Q4 2021, an estimated $7.2M.
  • Loews Corp first reported a position in Northrop Grumman in Q1 2021 and held it in 3 quarters.
  • Loews Corp's Northrop Grumman position peaked at $7.27M in Q2 2021.
  • 1,250 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2021.

Based on Loews Corp's 13F filing for Q4 2021, filed 11 Feb 2022.