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Newman & Schimel’s Northrop Grumman NOC Stock Holding History

Newman & Schimel’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 		$890K Sell
1,632
-1,819
-53% -$949K 0.4% 23
2022
Q3 		$1.62M Buy
3,451
+12
+0.3% +$5.72K 0.8% 19
2022
Q2 		$1.65M Buy
3,439
+774
+29% +$355K 0.79% 15
2022
Q1 		$1.19M Buy
+2,665
New +$1.1M 0.78% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Newman & Schimel's NOC Position: Q4 2022 in Review

Newman & Schimel reduced its Northrop Grumman (NOC) stake by 53% in Q4 2022, selling an estimated $949K and leaving 1,632 shares worth $890K. The position accounts for 0.4% of the portfolio, ranked #23.

Newman & Schimel first reported a position in NOC in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.65M in Q2 2022. 1,504 funds tracked by Wall St. Rank hold NOC as of Q4 2022.

  • Newman & Schimel held 1,632 shares of Northrop Grumman worth $890K as of Q4 2022.
  • Newman & Schimel sold 1,819 Northrop Grumman shares in Q4 2022, an estimated $949K.
  • Northrop Grumman made up 0.4% of Newman & Schimel's portfolio in Q4 2022, its #23 holding.
  • Newman & Schimel first reported a position in Northrop Grumman in Q1 2022 and has held it in 4 quarters since.
  • Newman & Schimel's Northrop Grumman position peaked at $1.65M in Q2 2022.
  • 1,504 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2022.

Based on Newman & Schimel's 13F filing for Q4 2022, filed 23 Jan 2023.