Manning & Napier Group’s Northrop Grumman NOC Stock Holding History

Manning & Napier Group’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
2024 Q1	$101M	Sell	210,218 -14,088	-6%	-$6.49M	1.15%	30
2023 Q4	$105M	Sell	224,306 -6,085	-3%	-$2.85M	1.25%	26
2023 Q3	$101M	Sell	230,391 -2,243	-1%	-$985K	1.26%	21
2023 Q2	$106M	Sell	232,634 -27,958	-11%	-$12.7M	1.21%	22
2023 Q1	$120M	Buy	260,592 +70,824	+37%	+$32.9M	1.4%	18
2022 Q4	$104M	Sell	189,768 -8,797	-4%	-$4.59M	1.27%	21
2022 Q3	$93.4M	Sell	198,565 -1,338	-0.7%	-$637K	1.22%	20
2022 Q2	$95.7M	Buy	199,903 +139,481	+231%	+$64.1M	1.11%	24
2022 Q1	$27M	Sell	60,422 -5,456	-8%	-$2.25M	0.26%	88
2021 Q4	$25.5M	Sell	65,878 -3,540	-5%	-$1.32M	0.21%	110
2021 Q3	$25M	Sell	69,418 -558	-0.8%	-$202K	0.21%	106
2021 Q2	$25.4M	Buy	+69,976	New	+$25.2M	0.21%	109

Other funds holding NOC

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

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 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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return