Private Capital Group’s Northrop Grumman NOC Stock Holding History

Private Capital Group’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 Q2	$155K	Buy	324 +87	+37%	+$40K	0.12%	172
2022 Q1	$106K	Sell	237 -5	-2%	-$2.06K	0.02%	384
2021 Q4	$94K	Buy	242 +3	+1%	+$1.12K	0.02%	452
2021 Q3	$86K	Buy	239 +11	+5%	+$3.98K	0.02%	478
2021 Q2	$83K	Sell	228 -7	-3%	-$2.52K	0.02%	481
2021 Q1	$76K	Sell	235 -65	-22%	-$19.6K	0.02%	479
2020 Q4	$91K	Sell	300 -55	-15%	-$16.8K	0.02%	532
2020 Q3	$112K	Sell	355 -20	-5%	-$6.52K	0.02%	420
2020 Q2	$115K	Sell	375 -49	-12%	-$16.1K	0.02%	400
2020 Q1	$128K	Buy	424 +48	+13%	+$16.7K	0.03%	343
2019 Q4	$129K	Sell	376 -78	-17%	-$27.4K	0.03%	375
2019 Q3	$170K	Buy	454 +34	+8%	+$12K	0.03%	329
2019 Q2	$129K	Buy	420 +144	+52%	+$42.9K	0.03%	310
2019 Q1	$74K	Sell	276 -87	-24%	-$23.7K	0.01%	595
2018 Q4	$89K	Sell	363 -6	-2%	-$1.66K	0.02%	420
2018 Q3	$117K	Sell	369 -189	-34%	-$57.6K	0.02%	374
2018 Q2	$171K	Buy	558 +28	+5%	+$9.26K	0.04%	274
2018 Q1	$185K	Buy	530 +63	+13%	+$21.1K	0.04%	257
2017 Q4	$143K	Buy	+467	New	+$140K	0.03%	304

Other funds holding NOC

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

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Private Capital Group's NOC Position: Q2 2022 in Review

Private Capital Group increased its Northrop Grumman (NOC) stake by 37% in Q2 2022, buying an estimated $40K and bringing the position to 324 shares worth $155K. The position accounts for 0.12% of the portfolio, ranked #172.

Private Capital Group first reported a position in NOC in Q4 2017 and has held it in 19 quarters since. The position peaked at $185K in Q1 2018. 1,380 funds tracked by Wall St. Rank hold NOC as of Q2 2022.

Private Capital Group held 324 shares of Northrop Grumman worth $155K as of Q2 2022.
Private Capital Group bought 87 Northrop Grumman shares in Q2 2022, an estimated $40K.
Northrop Grumman made up 0.12% of Private Capital Group's portfolio in Q2 2022, its #172 holding.
Private Capital Group first reported a position in Northrop Grumman in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Northrop Grumman position peaked at $185K in Q1 2018.
1,380 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.