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Marvin & Palmer Associates’s Northrop Grumman NOC Stock Holding History

Marvin & Palmer Associates’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
2023
Q1 		– Sell
-15,135
Closed -$8.26M – 34
2022
Q4 		$8.26M Sell
15,135
-295
-2% -$154K 4.35% 12
2022
Q3 		$7.26M Buy
+15,430
New +$7.35M 4.45% 13
2016
Q4 		– Sell
-9,745
Closed -$2.08M – 46
2016
Q3 		$2.08M Buy
9,745
+2,070
+27% +$448K 1.63% 29
2016
Q2 		$1.71M Sell
7,675
-8,400
-52% -$1.77M 2.31% 23
2016
Q1 		$3.18M Buy
16,075
+650
+4% +$123K 3.71% 7
2015
Q4 		$2.91M Sell
15,425
-400
-3% -$73.3K 2.98% 10
2015
Q3 		$2.63M Sell
15,825
-2,475
-14% -$415K 3.14% 8
2015
Q2 		$2.9M Sell
18,300
-100
-0.5% -$16K 2.75% 9
2015
Q1 		$2.96M Buy
18,400
+3,404
+23% +$544K 2.57% 9
2014
Q4 		$2.21M Buy
14,996
+86
+0.6% +$11.8K 2.25% 16
2014
Q3 		$1.97M Sell
14,910
-4,955
-25% -$625K 2% 17
2014
Q2 		$2.38M Sell
19,865
-3,595
-15% -$435K 2.06% 13
2014
Q1 		$2.89M Buy
23,460
+7,860
+50% +$931K 2.54% 11
2013
Q4 		$1.79M Buy
15,600
+400
+3% +$42.8K 1.07% 36
2013
Q3 		$1.45M Buy
+15,200
New +$1.4M 0.95% 41

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

Marvin & Palmer Associates's NOC Position: Q1 2023 in Review

Marvin & Palmer Associates sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 15,135 shares — an estimated $8.26M sold.

Marvin & Palmer Associates first reported a position in NOC in Q3 2013 and held it in 15 quarters. The position peaked at $8.26M in Q4 2022. 1,415 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

  • Marvin & Palmer Associates reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
  • Marvin & Palmer Associates sold 15,135 Northrop Grumman shares in Q1 2023, an estimated $8.26M.
  • Marvin & Palmer Associates first reported a position in Northrop Grumman in Q3 2013 and held it in 15 quarters.
  • Marvin & Palmer Associates's Northrop Grumman position peaked at $8.26M in Q4 2022.
  • 1,415 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on Marvin & Palmer Associates's 13F filing for Q1 2023, filed 12 May 2023.