Prescott Group Capital Management’s Northrop Grumman NOC Stock Holding History

Prescott Group 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 Q4	–	Sell	-3,842	Closed	-$1.69M	–	182
2023 Q3	$1.69M	Sell	3,842 -3,000	-44%	-$1.32M	0.37%	80
2023 Q2	$3.12M	Hold	6,842	–	–	0.68%	40
2023 Q1	$3.16M	Hold	6,842	–	–	0.74%	38
2022 Q4	$3.73M	Buy	6,842 +3,000	+78%	+$1.56M	0.81%	36
2022 Q3	$1.81M	Buy	3,842 +1,842	+92%	+$878K	0.56%	51
2022 Q2	$957K	Buy	+2,000	New	+$918K	0.26%	81

Other funds holding NOC

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

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

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

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Prescott Group Capital Management's NOC Position: Q4 2023 in Review

Prescott Group Capital Management sold out of Northrop Grumman (NOC) in Q4 2023, closing a stake of 3,842 shares — an estimated $1.69M sold.

Prescott Group Capital Management first reported a position in NOC in Q2 2022 and held it in 6 quarters. The position peaked at $3.73M in Q4 2022. 1,517 funds tracked by Wall St. Rank hold NOC as of Q4 2023.

Prescott Group Capital Management reported no remaining Northrop Grumman position as of Q4 2023 after selling out during the quarter.
Prescott Group Capital Management sold 3,842 Northrop Grumman shares in Q4 2023, an estimated $1.69M.
Prescott Group Capital Management first reported a position in Northrop Grumman in Q2 2022 and held it in 6 quarters.
Prescott Group Capital Management's Northrop Grumman position peaked at $3.73M in Q4 2022.
1,517 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2023.

Based on Prescott Group Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.