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Otter Creek Advisors’s Northrop Grumman NOC Stock Holding History

Otter Creek Advisors’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
Q4 		– Sell
-6,986
Closed -$3.29M – 49
2022
Q3 		$3.29M Buy
+6,986
New +$3.33M 2.67% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Otter Creek Advisors's NOC Position: Q4 2022 in Review

Otter Creek Advisors sold out of Northrop Grumman (NOC) in Q4 2022, closing a stake of 6,986 shares — an estimated $3.29M sold.

Otter Creek Advisors first reported a position in NOC in Q3 2022 and held it in 1 quarter. The position peaked at $3.29M in Q3 2022. 1,504 funds tracked by Wall St. Rank hold NOC as of Q4 2022.

  • Otter Creek Advisors reported no remaining Northrop Grumman position as of Q4 2022 after selling out during the quarter.
  • Otter Creek Advisors sold 6,986 Northrop Grumman shares in Q4 2022, an estimated $3.29M.
  • Otter Creek Advisors first reported a position in Northrop Grumman in Q3 2022 and held it in 1 quarter.
  • Otter Creek Advisors's Northrop Grumman position peaked at $3.29M in Q3 2022.
  • 1,504 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2022.

Based on Otter Creek Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.