QCM Cayman’s Northrop Grumman NOC Stock Holding History

QCM Cayman’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 Q1	–	Sell	-379	Closed	-$207K	–	75
2022 Q4	$207K	Buy	+379	New	+$198K	3.18%	19
2018 Q4	–	Sell	-1,184	Closed	-$376K	–	173
2018 Q3	$376K	Buy	+1,184	New	+$361K	1.23%	21
2018 Q2	–	Sell	-631	Closed	-$220K	–	142
2018 Q1	$220K	Buy	+631	New	+$211K	0.57%	77
2015 Q4	–	Sell	-1,531	Closed	-$254K	–	230
2015 Q3	$254K	Sell	1,531 -83	-5%	-$13.9K	0.08%	140
2015 Q2	$256K	Buy	+1,614	New	+$258K	0.1%	108

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

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

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

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

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

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

QCM Cayman's NOC Position: Q1 2023 in Review

QCM Cayman sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 379 shares — an estimated $207K sold.

QCM Cayman first reported a position in NOC in Q2 2015 and held it in 5 quarters. The position peaked at $376K in Q3 2018. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

QCM Cayman reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
QCM Cayman sold 379 Northrop Grumman shares in Q1 2023, an estimated $207K.
QCM Cayman first reported a position in Northrop Grumman in Q2 2015 and held it in 5 quarters.
QCM Cayman's Northrop Grumman position peaked at $376K in Q3 2018.
1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on QCM Cayman's 13F filing for Q1 2023, filed 24 Apr 2023.