PointState Capital’s Northrop Grumman NOC Stock Holding History

PointState Capital’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	-61,874	Closed	-$28.6M	–	68
2023 Q1	$28.6M	Buy	+61,874	New	+$28.7M	0.97%	26
2022 Q4	–	Sell	-173,952	Closed	-$81.8M	–	58
2022 Q3	$81.8M	Buy	+173,952	New	+$82.9M	1.98%	11
2022 Q2	–	Sell	-35,674	Closed	-$16M	–	78
2022 Q1	$16M	Buy	+35,674	New	+$14.7M	0.18%	42
2020 Q2	–	Sell	-15,130	Closed	-$4.58M	–	109
2020 Q1	$4.58M	Buy	+15,130	New	+$5.26M	0.23%	39
2019 Q4	–	Sell	-65,814	Closed	-$24.7M	–	133
2019 Q3	$24.7M	Sell	65,814 -13,586	-17%	-$4.81M	0.71%	34
2019 Q2	$25.7M	Buy	+79,400	New	+$23.7M	0.54%	35
2019 Q1	–	Sell	-1,600	Closed	-$392K	–	143
2018 Q4	$392K	Buy	+1,600	New	+$442K	0.02%	83
2018 Q2	–	Sell	-286,399	Closed	-$100M	–	192
2018 Q1	$100M	Buy	+286,399	New	+$95.9M	1.09%	35
2017 Q4	–	Sell	-35,600	Closed	-$10.2M	–	174
2017 Q3	$10.2M	Buy	+35,600	New	+$9.58M	0.09%	106
2017 Q2	–	Sell	-125,500	Closed	-$29.8M	–	163
2017 Q1	$29.8M	Buy	125,500 +22,900	+22%	+$5.44M	0.31%	61
2016 Q4	$23.9M	Buy	102,600 +70,000	+215%	+$16.3M	0.34%	66
2016 Q3	$6.97M	Buy	+32,600	New	+$7.06M	0.07%	97
2016 Q2	–	Sell	-363,670	Closed	-$72M	–	127
2016 Q1	$72M	Sell	363,670 -317,930	-47%	-$60.1M	1.94%	14
2015 Q4	$129M	Sell	681,600 -10,200	-1%	-$1.87M	3.27%	8
2015 Q3	$115M	Sell	691,800 -92,200	-12%	-$15.5M	3.21%	8
2015 Q2	$124M	Sell	784,000 -209,300	-21%	-$33.5M	1.45%	19
2015 Q1	$160M	Buy	993,300 +911,400	+1,113%	+$146M	2.16%	13
2014 Q4	$12.1M	Buy	81,900 +55,100	+206%	+$7.55M	0.21%	78
2014 Q3	$3.53M	Buy	+26,800	New	+$3.38M	0.06%	81

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PointState Capital's NOC Position: Q2 2023 in Review

PointState Capital sold out of Northrop Grumman (NOC) in Q2 2023, closing a stake of 61,874 shares — an estimated $28.6M sold.

PointState Capital first reported a position in NOC in Q3 2014 and held it in 19 quarters. The position peaked at $160M in Q1 2015. 1,411 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

PointState Capital reported no remaining Northrop Grumman position as of Q2 2023 after selling out during the quarter.
PointState Capital sold 61,874 Northrop Grumman shares in Q2 2023, an estimated $28.6M.
PointState Capital first reported a position in Northrop Grumman in Q3 2014 and held it in 19 quarters.
PointState Capital's Northrop Grumman position peaked at $160M in Q1 2015.
1,411 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

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