O'Shares Investment Advisers’s Northrop Grumman NOC Stock Holding History

O'Shares Investment Advisers’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	-21,272	Closed	-$9.51M	–	171
2022 Q1	$9.51M	Buy	21,272 +1,197	+6%	+$494K	0.75%	33
2021 Q4	$7.77M	Buy	20,075 +1,467	+8%	+$546K	0.56%	43
2021 Q3	$6.7M	Buy	18,608 +6,253	+51%	+$2.26M	0.49%	62
2021 Q2	$4.49M	Buy	12,355 +386	+3%	+$139K	0.32%	98
2021 Q1	$3.87M	Sell	11,969 -37	-0.3%	-$11.2K	0.29%	102
2020 Q4	$3.66M	Buy	12,006 +1,074	+10%	+$329K	0.28%	97
2020 Q3	$3.45M	Buy	10,932 +7,850	+255%	+$2.56M	0.36%	83
2020 Q2	$948K	Buy	+3,082	New	+$1.01M	0.12%	169

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

O'Shares Investment Advisers's NOC Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Northrop Grumman (NOC) in Q2 2022, closing a stake of 21,272 shares — an estimated $9.51M sold.

O'Shares Investment Advisers first reported a position in NOC in Q2 2020 and held it in 8 quarters. The position peaked at $9.51M in Q1 2022. 1,380 funds tracked by Wall St. Rank hold NOC as of Q2 2022.

O'Shares Investment Advisers reported no remaining Northrop Grumman position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 21,272 Northrop Grumman shares in Q2 2022, an estimated $9.51M.
O'Shares Investment Advisers first reported a position in Northrop Grumman in Q2 2020 and held it in 8 quarters.
O'Shares Investment Advisers's Northrop Grumman position peaked at $9.51M in Q1 2022.
1,380 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.