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Orca Investment Management’s Northrop Grumman NOC Stock Holding History

Orca 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
2023
Q1 		– Sell
-4,337
Closed -$2.37M – 58
2022
Q4 		$2.37M Sell
4,337
-233
-5% -$122K 3% 9
2022
Q3 		$2.15M Hold
4,570
– – 2.8% 10
2022
Q2 		$2.19M Sell
4,570
-1,373
-23% -$631K 2.02% 15
2022
Q1 		$2.66M Sell
5,943
-90
-1% -$37.2K 2.17% 14
2021
Q4 		$2.33M Sell
6,033
-60
-1% -$22.3K 1.92% 20
2021
Q3 		$2.19M Sell
6,093
-61
-1% -$22K 1.92% 20
2021
Q2 		$2.24M Sell
6,154
-57
-0.9% -$20.5K 2.02% 19
2021
Q1 		$2.01M Buy
6,211
+3
+0% +$904 2.08% 18
2020
Q4 		$1.89M Buy
+6,208
New +$1.9M 1.98% 17

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Orca Investment Management's NOC Position: Q1 2023 in Review

Orca Investment Management sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 4,337 shares — an estimated $2.37M sold.

Orca Investment Management first reported a position in NOC in Q4 2020 and held it in 9 quarters. The position peaked at $2.66M in Q1 2022. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

  • Orca Investment Management reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
  • Orca Investment Management sold 4,337 Northrop Grumman shares in Q1 2023, an estimated $2.37M.
  • Orca Investment Management first reported a position in Northrop Grumman in Q4 2020 and held it in 9 quarters.
  • Orca Investment Management's Northrop Grumman position peaked at $2.66M in Q1 2022.
  • 1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on Orca Investment Management's 13F filing for Q1 2023, filed 24 Apr 2023.