PG
NOC icon

Pendal Group’s Northrop Grumman NOC Stock Holding History

Pendal Group’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 		$281K Sell
515
-95
-16% -$49.6K ﹤0.01% 449
2022
Q3 		$287K Sell
610
-1,257
-67% -$599K ﹤0.01% 398
2022
Q2 		$894K Buy
1,867
+1,091
+141% +$501K 0.01% 288
2022
Q1 		$347K Buy
776
+70
+10% +$28.9K ﹤0.01% 439
2021
Q4 		$273K Sell
706
-1,627
-70% -$606K ﹤0.01% 513
2021
Q3 		$840K Sell
2,333
-2,138
-48% -$773K 0.01% 346
2021
Q2 		$1.63M Sell
4,471
-392,604
-99% -$141M 0.01% 277
2021
Q1 		$129M Buy
397,075
+172,135
+77% +$51.9M 1.26% 14
2020
Q4 		$68.5M Buy
224,940
+217,376
+2,874% +$66.5M 0.72% 44
2020
Q3 		$2.39M Buy
7,564
+1,522
+25% +$496K 0.03% 152
2020
Q2 		$1.86M Buy
6,042
+1,711
+40% +$561K 0.03% 181
2020
Q1 		$1.31M Sell
4,331
-22,510
-84% -$7.83M 0.02% 194
2019
Q4 		$9.23M Buy
26,841
+24,331
+969% +$8.56M 0.12% 89
2019
Q3 		$941K Sell
2,510
-332
-12% -$118K 0.01% 285
2019
Q2 		$918K Sell
2,842
-779
-22% -$232K 0.01% 286
2019
Q1 		$976K Buy
3,621
+41
+1% +$11.2K 0.01% 297
2018
Q4 		$877K Sell
3,580
-10,143
-74% -$2.8M 0.01% 282
2018
Q3 		$4.36M Sell
13,723
-36,241
-73% -$11M 0.06% 145
2018
Q2 		$15.4M Sell
49,964
-3,789
-7% -$1.25M 0.2% 81
2018
Q1 		$18.8M Buy
53,753
+1,515
+3% +$507K 0.24% 61
2017
Q4 		$16M Sell
52,238
-4,462
-8% -$1.34M 0.21% 80
2017
Q3 		$16.3M Sell
56,700
-21,953
-28% -$5.91M 0.21% 79
2017
Q2 		$20.2M Buy
+78,653
New +$19.7M 0.29% 67

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

Pendal Group's NOC Position: Q4 2022 in Review

Pendal Group reduced its Northrop Grumman (NOC) stake by 16% in Q4 2022, selling an estimated $49.6K and leaving 515 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Pendal Group first reported a position in NOC in Q2 2017 and has held it in 23 quarters since. The position peaked at $129M in Q1 2021. 1,504 funds tracked by Wall St. Rank hold NOC as of Q4 2022.

  • Pendal Group held 515 shares of Northrop Grumman worth $281K as of Q4 2022.
  • Pendal Group sold 95 Northrop Grumman shares in Q4 2022, an estimated $49.6K.
  • Northrop Grumman made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #449 holding.
  • Pendal Group first reported a position in Northrop Grumman in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Northrop Grumman position peaked at $129M in Q1 2021.
  • 1,504 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.