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Pointe Capital Management’s Northrop Grumman NOC Stock Holding History

Pointe Capital 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
2023
Q2 		– Sell
-317
Closed -$146K – 313
2023
Q1 		$146K Buy
+317
New +$147K 0.11% 159
2020
Q2 		– Sell
-823
Closed -$249K – 136
2020
Q1 		$249K Sell
823
-332
-29% -$115K 0.24% 102
2019
Q4 		$397K Sell
1,155
-4
-0.3% -$1.41K 0.33% 87
2019
Q3 		$434K Sell
1,159
-2
-0.2% -$708 0.37% 83
2019
Q2 		$375K Sell
1,161
-42
-3% -$12.5K 0.31% 95
2019
Q1 		$324K Buy
1,203
+225
+23% +$61.4K 0.27% 102
2018
Q4 		$240K Sell
978
-34
-3% -$9.39K 0.23% 118
2018
Q3 		$321K Buy
1,012
+81
+9% +$24.7K 0.25% 115
2018
Q2 		$286K Buy
931
+10
+1% +$3.31K 0.25% 115
2018
Q1 		$322K Buy
921
+12
+1% +$4.02K 0.28% 113
2017
Q4 		$279K Sell
909
-38
-4% -$11.4K 0.22% 125
2017
Q3 		$272K Sell
947
-154
-14% -$41.5K 0.2% 130
2017
Q2 		$283K Buy
1,101
+17
+2% +$4.25K 0.2% 131
2017
Q1 		$258K Buy
+1,084
New +$258K 0.2% 129

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pointe Capital Management's NOC Position: Q2 2023 in Review

Pointe Capital Management sold out of Northrop Grumman (NOC) in Q2 2023, closing a stake of 317 shares — an estimated $146K sold.

Pointe Capital Management first reported a position in NOC in Q1 2017 and held it in 14 quarters. The position peaked at $434K in Q3 2019. 1,409 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

  • Pointe Capital Management reported no remaining Northrop Grumman position as of Q2 2023 after selling out during the quarter.
  • Pointe Capital Management sold 317 Northrop Grumman shares in Q2 2023, an estimated $146K.
  • Pointe Capital Management first reported a position in Northrop Grumman in Q1 2017 and held it in 14 quarters.
  • Pointe Capital Management's Northrop Grumman position peaked at $434K in Q3 2019.
  • 1,409 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.