NorthCoast Asset Management’s Northrop Grumman NOC Stock Holding History

NorthCoast Asset 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
2021 Q3	$7.74M	Sell	21,485 -244	-1%	-$88.2K	0.28%	82
2021 Q2	$7.9M	Buy	21,729 +57	+0.3%	+$20.5K	0.28%	83
2021 Q1	$7.01M	Buy	21,672 +236	+1%	+$71.2K	0.29%	83
2020 Q4	$6.53M	Buy	21,436 +11,424	+114%	+$3.5M	0.3%	76
2020 Q3	$3.16M	Buy	10,012 +42	+0.4%	+$13.7K	0.16%	105
2020 Q2	$3.06M	Buy	9,970 +48	+0.5%	+$15.7K	0.17%	89
2020 Q1	$3M	Buy	+9,922	New	+$3.45M	0.19%	84
2019 Q3	–	Sell	-5,020	Closed	-$1.62M	–	260
2019 Q2	$1.62M	Buy	5,020 +3,020	+151%	+$900K	0.1%	118
2019 Q1	$539K	Buy	+2,000	New	+$546K	0.04%	187
2018 Q3	–	Sell	-1,882	Closed	-$579K	–	221
2018 Q2	$579K	Buy	+1,882	New	+$622K	0.06%	151
2017 Q1	–	Sell	-132,548	Closed	-$30.8M	–	197
2016 Q4	$30.8M	Buy	132,548 +38,733	+41%	+$9.01M	3.09%	3
2016 Q3	$20.1M	Buy	+93,815	New	+$20.3M	1.63%	30
2014 Q3	–	Sell	-167,198	Closed	-$20M	–	163
2014 Q2	$20M	Buy	+167,198	New	+$20.2M	1.16%	32

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthCoast Asset Management's NOC Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Northrop Grumman (NOC) stake by 1.1% in Q3 2021, selling an estimated $88.2K and leaving 21,485 shares worth $7.74M. The position accounts for 0.28% of the portfolio, ranked #82.

NorthCoast Asset Management first reported a position in NOC in Q2 2014 and has held it in 13 quarters since. The position peaked at $30.8M in Q4 2016. 1,199 funds tracked by Wall St. Rank hold NOC as of Q3 2021.

NorthCoast Asset Management held 21,485 shares of Northrop Grumman worth $7.74M as of Q3 2021.
NorthCoast Asset Management sold 244 Northrop Grumman shares in Q3 2021, an estimated $88.2K.
Northrop Grumman made up 0.28% of NorthCoast Asset Management's portfolio in Q3 2021, its #82 holding.
NorthCoast Asset Management first reported a position in Northrop Grumman in Q2 2014 and has held it in 13 quarters since.
NorthCoast Asset Management's Northrop Grumman position peaked at $30.8M in Q4 2016.
1,199 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.