Oxbow Advisors’s Northrop Grumman NOC Stock Holding History

Oxbow 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
2023 Q4	–	Sell	-600	Closed	-$264K	–	218
2023 Q3	$264K	Hold	600	–	–	0.04%	171
2023 Q2	$273K	Hold	600	–	–	0.04%	181
2023 Q1	$277K	Hold	600	–	–	0.05%	167
2022 Q4	$327K	Buy	+600	New	+$313K	0.06%	161

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oxbow Advisors's NOC Position: Q4 2023 in Review

Oxbow Advisors sold out of Northrop Grumman (NOC) in Q4 2023, closing a stake of 600 shares — an estimated $264K sold.

Oxbow Advisors first reported a position in NOC in Q4 2022 and held it in 4 quarters. The position peaked at $327K in Q4 2022. 1,517 funds tracked by Wall St. Rank hold NOC as of Q4 2023.

Oxbow Advisors reported no remaining Northrop Grumman position as of Q4 2023 after selling out during the quarter.
Oxbow Advisors sold 600 Northrop Grumman shares in Q4 2023, an estimated $264K.
Oxbow Advisors first reported a position in Northrop Grumman in Q4 2022 and held it in 4 quarters.
Oxbow Advisors's Northrop Grumman position peaked at $327K in Q4 2022.
1,517 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2023.

Based on Oxbow Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.