Mudita Advisors’s Northrop Grumman NOC Stock Holding History

Mudita Advisors’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 Q4	–	Sell	-5,535	Closed	-$2.6M	–	20
2022 Q3	$2.6M	Sell	5,535 -13,400	-71%	-$6.38M	2.42%	13
2022 Q2	$9.06M	Sell	18,935 -7,100	-27%	-$3.26M	7.29%	5
2022 Q1	$11.6M	Buy	26,035 +4,335	+20%	+$1.79M	7.79%	6
2021 Q4	$8.4M	Buy	+21,700	New	+$8.08M	7.58%	5

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mudita Advisors's NOC Position: Q4 2022 in Review

Mudita Advisors sold out of Northrop Grumman (NOC) in Q4 2022, closing a stake of 5,535 shares — an estimated $2.6M sold.

Mudita Advisors first reported a position in NOC in Q4 2021 and held it in 4 quarters. The position peaked at $11.6M in Q1 2022. 1,505 funds tracked by Wall St. Rank hold NOC as of Q4 2022.

Mudita Advisors reported no remaining Northrop Grumman position as of Q4 2022 after selling out during the quarter.
Mudita Advisors sold 5,535 Northrop Grumman shares in Q4 2022, an estimated $2.6M.
Mudita Advisors first reported a position in Northrop Grumman in Q4 2021 and held it in 4 quarters.
Mudita Advisors's Northrop Grumman position peaked at $11.6M in Q1 2022.
1,505 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2022.

Based on Mudita Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.