Ninety One’s Northrop Grumman NOC Stock Holding History

Ninety One’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
2021 Q4	–	Sell	-3,075	Closed	-$1.11M	–	116
2021 Q3	$1.11M	Sell	3,075 -75	-2%	-$27.1K	0.43%	56
2021 Q2	$1.15M	Sell	3,150 -349	-10%	-$126K	0.42%	58
2021 Q1	$1.13M	Sell	3,499 -1,090	-24%	-$329K	0.43%	63
2020 Q4	$1.39M	Sell	4,589 -243	-5%	-$74.3K	0.55%	46
2020 Q3	$1.56M	Buy	+4,832	New	+$1.58M	0.79%	41

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Ninety One's NOC Position: Q4 2021 in Review

Ninety One sold out of Northrop Grumman (NOC) in Q4 2021, closing a stake of 3,075 shares — an estimated $1.11M sold.

Ninety One first reported a position in NOC in Q3 2020 and held it in 5 quarters. The position peaked at $1.56M in Q3 2020. 1,251 funds tracked by Wall St. Rank hold NOC as of Q4 2021.

Ninety One reported no remaining Northrop Grumman position as of Q4 2021 after selling out during the quarter.
Ninety One sold 3,075 Northrop Grumman shares in Q4 2021, an estimated $1.11M.
Ninety One first reported a position in Northrop Grumman in Q3 2020 and held it in 5 quarters.
Ninety One's Northrop Grumman position peaked at $1.56M in Q3 2020.
1,251 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2021.

Based on Ninety One's 13F filing for Q4 2021, filed 11 Feb 2022.