Onex Canada Asset Management’s Northrop Grumman NOC Stock Holding History

Onex Canada 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
2022 Q2	–	Sell	-585	Closed	-$262K	–	140
2022 Q1	$262K	Sell	585 -29,955	-98%	-$12.4M	0.01%	134
2021 Q4	$11.8M	Buy	30,540 +5,302	+21%	+$1.97M	0.48%	63
2021 Q3	$9.09M	Buy	25,238 +1,916	+8%	+$692K	0.38%	76
2021 Q2	$8.48M	Buy	23,322 +3,994	+21%	+$1.44M	0.39%	76
2021 Q1	$6.25M	Sell	19,328 -1,776	-8%	-$535K	0.28%	98
2020 Q4	$6.42M	Sell	21,104 -238	-1%	-$72.8K	0.44%	80
2020 Q3	$6.73M	Sell	21,342 -504	-2%	-$164K	0.44%	72
2020 Q2	$6.72M	Sell	21,846 -10,867	-33%	-$3.56M	0.45%	70
2020 Q1	$9.9M	Buy	32,713 +8,967	+38%	+$3.12M	0.66%	49
2019 Q4	$8M	Sell	23,746 -160	-0.7%	-$56.3K	0.45%	67
2019 Q3	$8.96M	Buy	+23,906	New	+$8.47M	0.56%	59
2018 Q4	–	Sell	-9,606	Closed	-$3.05M	–	110
2018 Q3	$3.05M	Sell	9,606 -2	-0%	-$610	0.13%	65
2018 Q2	$2.96M	Buy	+9,608	New	+$3.18M	0.15%	65

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Onex Canada Asset Management's NOC Position: Q2 2022 in Review

Onex Canada Asset Management sold out of Northrop Grumman (NOC) in Q2 2022, closing a stake of 585 shares — an estimated $262K sold.

Onex Canada Asset Management first reported a position in NOC in Q2 2018 and held it in 13 quarters. The position peaked at $11.8M in Q4 2021. 1,379 funds tracked by Wall St. Rank hold NOC as of Q2 2022.

Onex Canada Asset Management reported no remaining Northrop Grumman position as of Q2 2022 after selling out during the quarter.
Onex Canada Asset Management sold 585 Northrop Grumman shares in Q2 2022, an estimated $262K.
Onex Canada Asset Management first reported a position in Northrop Grumman in Q2 2018 and held it in 13 quarters.
Onex Canada Asset Management's Northrop Grumman position peaked at $11.8M in Q4 2021.
1,379 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2022.

Based on Onex Canada Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.