Perpetual Investment Management’s Northrop Grumman NOC Stock Holding History

Perpetual Investment 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
2022 Q4	$252K	Hold	461	–	–	0.03%	191
2022 Q3	$217K	Hold	461	–	–	0.03%	199
2022 Q2	$221K	Sell	461 -2,700	-85%	-$1.24M	0.03%	202
2022 Q1	$1.41M	Buy	3,161 +2,500	+378%	+$1.03M	0.18%	111
2021 Q4	$256K	Hold	661	–	–	0.03%	206
2021 Q3	$238K	Hold	661	–	–	0.03%	206
2021 Q2	$240K	Hold	661	–	–	0.03%	202
2021 Q1	$213K	Hold	661	–	–	0.04%	201
2020 Q4	$200K	Buy	+661	New	+$202K	0.03%	224

Other funds holding NOC

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

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

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Perpetual Investment Management's NOC Position: Q4 2022 in Review

Perpetual Investment Management held its Northrop Grumman (NOC) position steady in Q4 2022 at 461 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #191.

Perpetual Investment Management first reported a position in NOC in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.41M in Q1 2022. 1,503 funds tracked by Wall St. Rank hold NOC as of Q4 2022.

Perpetual Investment Management held 461 shares of Northrop Grumman worth $252K as of Q4 2022.
Perpetual Investment Management left its Northrop Grumman share count unchanged in Q4 2022.
Northrop Grumman made up 0.03% of Perpetual Investment Management's portfolio in Q4 2022, its #191 holding.
Perpetual Investment Management first reported a position in Northrop Grumman in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Northrop Grumman position peaked at $1.41M in Q1 2022.
1,503 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.