Parametrica Management’s Northrop Grumman NOC Stock Holding History

Parametrica 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
2021 Q2	–	Sell	-1,254	Closed	-$405K	–	153
2021 Q1	$405K	Buy	+1,254	New	+$378K	0.19%	88
2019 Q2	–	Sell	-1,127	Closed	-$304K	–	78
2019 Q1	$304K	Buy	+1,127	New	+$307K	0.65%	53
2018 Q1	–	Sell	-1,272	Closed	-$391K	–	354
2017 Q4	$391K	Buy	+1,272	New	+$382K	0.25%	116
2017 Q3	–	Sell	-806	Closed	-$207K	–	403
2017 Q2	$207K	Buy	+806	New	+$202K	0.19%	224

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametrica Management's NOC Position: Q2 2021 in Review

Parametrica Management sold out of Northrop Grumman (NOC) in Q2 2021, closing a stake of 1,254 shares — an estimated $405K sold.

Parametrica Management first reported a position in NOC in Q2 2017 and held it in 4 quarters. The position peaked at $405K in Q1 2021. 1,227 funds tracked by Wall St. Rank hold NOC as of Q2 2021.

Parametrica Management reported no remaining Northrop Grumman position as of Q2 2021 after selling out during the quarter.
Parametrica Management sold 1,254 Northrop Grumman shares in Q2 2021, an estimated $405K.
Parametrica Management first reported a position in Northrop Grumman in Q2 2017 and held it in 4 quarters.
Parametrica Management's Northrop Grumman position peaked at $405K in Q1 2021.
1,227 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2021.

Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.