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Mackay Shields LLC’s Northrop Grumman NOC Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-21,085
Closed -$9.43M – 557
2022
Q1 		$9.43M Sell
21,085
-1,165
-5% -$481K 0.08% 229
2021
Q4 		$8.61M Sell
22,250
-633
-3% -$236K 0.07% 254
2021
Q3 		$8.24M Sell
22,883
-662
-3% -$239K 0.08% 236
2021
Q2 		$8.56M Sell
23,545
-6,010
-20% -$2.16M 0.08% 238
2021
Q1 		$9.56M Sell
29,555
-6,709
-19% -$2.02M 0.07% 297
2020
Q4 		$11.1M Sell
36,264
-6,450
-15% -$1.97M 0.08% 292
2020
Q3 		$13.5M Sell
42,714
-17,006
-28% -$5.54M 0.09% 236
2020
Q2 		$18.4M Sell
59,720
-12,461
-17% -$4.09M 0.15% 159
2020
Q1 		$21.8M Sell
72,181
-23,959
-25% -$8.33M 0.2% 119
2019
Q4 		$33.1M Buy
96,140
+26,664
+38% +$9.38M 0.23% 106
2019
Q3 		$26M Buy
69,476
+15,475
+29% +$5.48M 0.16% 156
2019
Q2 		$17.4M Buy
54,001
+2,993
+6% +$892K 0.12% 196
2019
Q1 		$13.8M Buy
51,008
+14,368
+39% +$3.92M 0.1% 254
2018
Q4 		$8.97M Sell
36,640
-39,892
-52% -$11M 0.07% 326
2018
Q3 		$24.3M Buy
76,532
+30,455
+66% +$9.28M 0.19% 145
2018
Q2 		$14.2M Buy
46,077
+8,265
+22% +$2.73M 0.1% 269
2018
Q1 		$13.2M Buy
+37,812
New +$12.7M 0.08% 294

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return