Ninety One (UK)
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Ninety One (UK)’s Northrop Grumman NOC Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-34,053
Closed -$13.2M – 211
2021
Q4 		$13.2M Sell
34,053
-40,061
-54% -$14.9M 0.03% 164
2021
Q3 		$26.7M Buy
74,114
+1,203
+2% +$435K 0.07% 139
2021
Q2 		$26.5M Buy
72,911
+7,458
+11% +$2.69M 0.07% 146
2021
Q1 		$21.2M Buy
65,453
+5,610
+9% +$1.69M 0.06% 156
2020
Q4 		$18.2M Sell
59,843
-31,906
-35% -$9.76M 0.06% 161
2020
Q3 		$28.9M Buy
91,749
+1,805
+2% +$588K 0.1% 127
2020
Q2 		$27.7M Buy
89,944
+16,573
+23% +$5.43M 0.1% 128
2020
Q1 		$22.2M Buy
73,371
+10,987
+18% +$3.82M 0.09% 127
2019
Q4 		$21.5M Buy
62,384
+3,438
+6% +$1.21M 0.07% 145
2019
Q3 		$22.1M Sell
58,946
-4,288
-7% -$1.52M 0.09% 133
2019
Q2 		$20.4M Buy
63,234
+15,318
+32% +$4.57M 0.08% 148
2019
Q1 		$12.9M Buy
47,916
+3,596
+8% +$981K 0.05% 180
2018
Q4 		$10.9M Sell
44,320
-1,368
-3% -$378K 0.05% 187
2018
Q3 		$14.5M Buy
45,688
+20,230
+79% +$6.17M 0.05% 174
2018
Q2 		$7.83M Sell
25,458
-1,577
-6% -$521K 0.04% 189
2018
Q1 		$9.44M Sell
27,035
-24,700
-48% -$8.27M 0.05% 161
2017
Q4 		$15.9M Buy
51,735
+3,569
+7% +$1.07M 0.07% 167
2017
Q3 		$13.9M Buy
48,166
+6,493
+16% +$1.75M 0.06% 174
2017
Q2 		$10.7M Buy
41,673
+17,915
+75% +$4.48M 0.05% 174
2017
Q1 		$5.65M Buy
23,758
+30
+0.1% +$7.13K 0.03% 211
2016
Q4 		$5.52M Buy
23,728
+4,888
+26% +$1.14M 0.03% 201
2016
Q3 		$4.03M Buy
+18,840
New +$4.08M 0.02% 221
2014
Q3 		– Sell
-123,571
Closed -$14.8M – 273
2014
Q2 		$14.8M Sell
123,571
-57,020
-32% -$6.89M 0.09% 162
2014
Q1 		$22.3M Sell
180,591
-29,232
-14% -$3.46M 0.15% 134
2013
Q4 		$24M Buy
209,823
+20,512
+11% +$2.2M 0.17% 120
2013
Q3 		$18M Sell
189,311
-85,984
-31% -$7.95M 0.13% 136
2013
Q2 		$22.8M Buy
+275,295
New +$21.4M 0.17% 127

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ninety One (UK)'s NOC Position: Q1 2022 in Review

Ninety One (UK) sold out of Northrop Grumman (NOC) in Q1 2022, closing a stake of 34,053 shares — an estimated $13.2M sold.

Ninety One (UK) first reported a position in NOC in Q2 2013 and held it in 27 quarters. The position peaked at $28.9M in Q3 2020. 1,357 funds tracked by Wall St. Rank hold NOC as of Q1 2022.

  • Ninety One (UK) reported no remaining Northrop Grumman position as of Q1 2022 after selling out during the quarter.
  • Ninety One (UK) sold 34,053 Northrop Grumman shares in Q1 2022, an estimated $13.2M.
  • Ninety One (UK) first reported a position in Northrop Grumman in Q2 2013 and held it in 27 quarters.
  • Ninety One (UK)'s Northrop Grumman position peaked at $28.9M in Q3 2020.
  • 1,357 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2022.

Based on Ninety One (UK)'s 13F filing for Q1 2022, filed 26 May 2022.