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NuWave Investment Management’s Northrop Grumman NOC Stock Holding History

NuWave Investment 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
2022
Q2 		– Sell
-881
Closed -$394K – 328
2022
Q1 		$394K Buy
+881
New +$364K 0.53% 64
2021
Q1 		– Sell
-1,511
Closed -$460K – 382
2020
Q4 		$460K Buy
1,511
+1,503
+18,788% +$460K 0.6% 51
2020
Q3 		$3K Sell
8
-2,171
-100% -$708K ﹤0.01% 411
2020
Q2 		$710K Buy
2,179
+665
+44% +$218K 0.94% 29
2020
Q1 		$458K Sell
1,514
-631
-29% -$219K 1% 17
2019
Q4 		$738K Buy
2,145
+1,963
+1,079% +$690K 0.72% 37
2019
Q3 		$67K Buy
182
+170
+1,417% +$60.2K 0.07% 230
2019
Q2 		$4K Sell
12
-3,363
-100% -$1M ﹤0.01% 394
2019
Q1 		$910K Buy
3,375
+3,124
+1,245% +$852K 1.07% 21
2018
Q4 		$61K Buy
251
+247
+6,175% +$68.2K 0.1% 176
2018
Q3 		$1K Sell
4
-2,398
-100% -$731K ﹤0.01% 377
2018
Q2 		$739K Buy
+2,402
New +$794K 0.96% 25
2018
Q1 		– Sell
-154
Closed -$47K – 321
2017
Q4 		$47K Buy
+154
New +$46.3K 0.06% 209
2014
Q3 		– Sell
-1,647
Closed -$197K – 332
2014
Q2 		$197K Sell
1,647
-729
-31% -$88.1K 0.51% 80
2014
Q1 		$293K Buy
2,376
+2,222
+1,443% +$263K 0.87% 36
2013
Q4 		$18K Sell
154
-5,768
-97% -$618K 0.02% 214
2013
Q3 		$564K Buy
5,922
+945
+19% +$87.3K 0.52% 67
2013
Q2 		$412K Buy
+4,977
New +$387K 0.45% 85

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

NuWave Investment Management's NOC Position: Q2 2022 in Review

NuWave Investment Management sold out of Northrop Grumman (NOC) in Q2 2022, closing a stake of 881 shares — an estimated $394K sold.

NuWave Investment Management first reported a position in NOC in Q2 2013 and held it in 18 quarters. The position peaked at $910K in Q1 2019. 1,380 funds tracked by Wall St. Rank hold NOC as of Q2 2022.

  • NuWave Investment Management reported no remaining Northrop Grumman position as of Q2 2022 after selling out during the quarter.
  • NuWave Investment Management sold 881 Northrop Grumman shares in Q2 2022, an estimated $394K.
  • NuWave Investment Management first reported a position in Northrop Grumman in Q2 2013 and held it in 18 quarters.
  • NuWave Investment Management's Northrop Grumman position peaked at $910K in Q1 2019.
  • 1,380 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2022.

Based on NuWave Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.