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Meritage Portfolio Management’s Northrop Grumman NOC Stock Holding History

Meritage Portfolio Management’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
-15,320
Closed -$8.36M – 331
2022
Q4 		$8.36M Sell
15,320
-228
-1% -$119K 0.65% 37
2022
Q3 		$7.31M Sell
15,548
-445
-3% -$212K 0.61% 40
2022
Q2 		$7.65M Buy
15,993
+147
+0.9% +$67.5K 0.59% 43
2022
Q1 		$7.09M Buy
+15,846
New +$6.54M 0.44% 68
2016
Q2 		– Sell
-27,234
Closed -$5.39M – 204
2016
Q1 		$5.39M Sell
27,234
-10,728
-28% -$2.03M 0.61% 62
2015
Q4 		$7.17M Sell
37,962
-20,763
-35% -$3.81M 0.81% 29
2015
Q3 		$9.75M Buy
58,725
+683
+1% +$114K 1.13% 9
2015
Q2 		$9.21M Sell
58,042
-29
-0% -$4.64K 0.97% 6
2015
Q1 		$9.35M Buy
58,071
+58
+0.1% +$9.27K 0.94% 9
2014
Q4 		$8.55M Sell
58,013
-1,767
-3% -$242K 0.91% 11
2014
Q3 		$7.88M Sell
59,780
-575
-1% -$72.6K 0.9% 12
2014
Q2 		$7.22M Buy
60,355
+980
+2% +$118K 0.79% 21
2014
Q1 		$7.33M Buy
59,375
+1,333
+2% +$158K 0.88% 15
2013
Q4 		$6.65M Sell
58,042
-2,701
-4% -$289K 0.82% 20
2013
Q3 		$5.79M Buy
60,743
+418
+0.7% +$38.6K 0.75% 36
2013
Q2 		$5M Buy
+60,325
New +$4.7M 0.72% 34

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

Meritage Portfolio Management's NOC Position: Q1 2023 in Review

Meritage Portfolio Management sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 15,320 shares — an estimated $8.36M sold.

Meritage Portfolio Management first reported a position in NOC in Q2 2013 and held it in 16 quarters. The position peaked at $9.75M in Q3 2015. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

  • Meritage Portfolio Management reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 15,320 Northrop Grumman shares in Q1 2023, an estimated $8.36M.
  • Meritage Portfolio Management first reported a position in Northrop Grumman in Q2 2013 and held it in 16 quarters.
  • Meritage Portfolio Management's Northrop Grumman position peaked at $9.75M in Q3 2015.
  • 1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on Meritage Portfolio Management's 13F filing for Q1 2023, filed 25 Apr 2023.