QSS
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Quantitative Systematic Strategies’s Northrop Grumman NOC Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-817
Closed -$297K – 242
2021
Q2 		$297K Sell
817
-7,246
-90% -$2.61M 0.1% 333
2021
Q1 		$2.61M Buy
8,063
+3,612
+81% +$1.09M 0.4% 50
2020
Q4 		$1.36M Buy
4,451
+3,587
+415% +$1.1M 0.19% 169
2020
Q3 		$273K Buy
+864
New +$282K 0.05% 458
2020
Q2 		– Sell
-1,183
Closed -$358K – 605
2020
Q1 		$358K Buy
+1,183
New +$411K 0.29% 125
2019
Q4 		– Sell
-2,817
Closed -$1.06M – 616
2019
Q3 		$1.06M Sell
2,817
-3,251
-54% -$1.15M 0.24% 125
2019
Q2 		$1.96M Buy
+6,068
New +$1.81M 0.37% 90
2018
Q4 		– Sell
-1,168
Closed -$371K – 805
2018
Q3 		$371K Sell
1,168
-1,504
-56% -$458K 0.07% 369
2018
Q2 		$822K Sell
2,672
-3,473
-57% -$1.15M 0.15% 237
2018
Q1 		$2.15M Buy
+6,145
New +$2.06M 0.46% 33
2017
Q4 		– Sell
-2,365
Closed -$680K – 623
2017
Q3 		$680K Buy
2,365
+995
+73% +$268K 0.18% 196
2017
Q2 		$350K Sell
1,370
-1,154
-46% -$289K 0.09% 294
2017
Q1 		$600K Buy
+2,524
New +$600K 0.17% 188
2016
Q4 		– Sell
-2,533
Closed -$541K – 391
2016
Q3 		$541K Sell
2,533
-1,438
-36% -$311K 0.2% 188
2016
Q2 		$863K Buy
3,971
+1,197
+43% +$252K 0.4% 82
2016
Q1 		$551K Buy
2,774
+774
+39% +$146K 0.21% 182
2015
Q4 		$380K Buy
2,000
+506
+34% +$92.8K 0.1% 250
2015
Q3 		$248K Sell
1,494
-4,383
-75% -$735K 0.12% 310
2015
Q2 		$933K Buy
5,877
+1,804
+44% +$289K 0.21% 170
2015
Q1 		$663K Buy
4,073
+1,551
+61% +$248K 0.18% 165
2014
Q4 		$376K Buy
+2,522
New +$346K 0.15% 196
2014
Q3 		– Sell
-6,865
Closed -$827K – 360
2014
Q2 		$827K Buy
6,865
+3,764
+121% +$455K 0.59% 44
2014
Q1 		$379K Buy
+3,101
New +$367K 0.31% 146

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's NOC Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Northrop Grumman (NOC) in Q3 2021, closing a stake of 817 shares — an estimated $297K sold.

Quantitative Systematic Strategies first reported a position in NOC in Q1 2014 and held it in 23 quarters. The position peaked at $2.61M in Q1 2021. 1,198 funds tracked by Wall St. Rank hold NOC as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Northrop Grumman position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 817 Northrop Grumman shares in Q3 2021, an estimated $297K.
  • Quantitative Systematic Strategies first reported a position in Northrop Grumman in Q1 2014 and held it in 23 quarters.
  • Quantitative Systematic Strategies's Northrop Grumman position peaked at $2.61M in Q1 2021.
  • 1,198 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.