Pictet Asset Management (Switzerland)’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$25.3M Buy
55,574
+5,577
+11% +$2.53M 0.03% 411
2023
Q1
$23.1M Sell
49,997
-628
-1% -$291K 0.03% 433
2022
Q4
$22.5M Buy
50,625
+1,138
+2% +$594K 0.03% 421
2022
Q3
$23.3M Buy
49,487
+790
+2% +$376K 0.03% 397
2022
Q2
$23.3M Buy
48,697
+29,495
+154% +$13.5M 0.03% 420
2022
Q1
$8.59M Buy
19,202
+60
+0.3% +$24.8K 0.01% 690
2021
Q4
$7.41M Sell
19,142
-460
-2% -$171K 0.01% 746
2021
Q3
$7.06M Buy
+19,602
New +$7.08M 0.01% 766

Other funds holding NOC

Pictet Asset Management (Switzerland)'s NOC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Northrop Grumman (NOC) stake by 11% in Q2 2023, buying an estimated $2.53M and bringing the position to 55,574 shares worth $25.3M. The position accounts for 0.03% of the portfolio, ranked #411.

Pictet Asset Management (Switzerland) first reported a position in NOC in Q3 2021 and has held it in 8 quarters since. 1,411 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 55,574 shares of Northrop Grumman worth $25.3M as of Q2 2023.
  • Pictet Asset Management (Switzerland) bought 5,577 Northrop Grumman shares in Q2 2023, an estimated $2.53M.
  • Northrop Grumman made up 0.03% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #411 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Northrop Grumman in Q3 2021 and has held it in 8 quarters since.
  • 1,411 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.