Redpoint Investment Management’s Northrop Grumman NOC Stock Holding History

Redpoint Investment 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
2022 Q3	$1.61M	Sell	3,425 -42	-1%	-$20K	0.24%	101
2022 Q2	$1.66M	Sell	3,467 -124	-3%	-$56.9K	0.2%	125
2022 Q1	$1.61M	Hold	3,591	–	–	0.16%	143
2021 Q4	$1.39M	Buy	3,591 +125	+4%	+$46.6K	0.11%	213
2021 Q3	$1.25M	Hold	3,466	–	–	0.11%	225
2021 Q2	$1.26M	Hold	3,466	–	–	0.1%	232
2021 Q1	$1.12M	Hold	3,466	–	–	0.09%	244
2020 Q4	$1.06M	Hold	3,466	–	–	0.11%	211
2020 Q3	$1.09M	Sell	3,466 -6,906	-67%	-$2.25M	0.12%	198
2020 Q2	$3.19M	Sell	10,372 -100	-1%	-$32.8K	0.18%	141
2020 Q1	$3.17M	Sell	10,472 -968	-8%	-$337K	0.2%	121
2019 Q4	$3.94M	Hold	11,440	–	–	0.19%	130
2019 Q3	$4.29M	Buy	11,440 +3,884	+51%	+$1.38M	0.23%	106
2019 Q2	$2.44M	Hold	7,556	–	–	0.13%	210
2019 Q1	$2.04M	Sell	7,556 -641	-8%	-$175K	0.1%	257
2018 Q4	$2.01M	Sell	8,197 -1,575	-16%	-$435K	0.12%	226
2018 Q3	$3.1M	Sell	9,772 -172	-2%	-$52.4K	0.16%	172
2018 Q2	$3.06M	Hold	9,944	–	–	0.17%	170
2018 Q1	$3.47M	Buy	9,944 +354	+4%	+$119K	0.19%	147
2017 Q4	$2.94M	Buy	+9,590	New	+$2.88M	0.16%	173

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

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

Redpoint Investment Management's NOC Position: Q3 2022 in Review

Redpoint Investment Management reduced its Northrop Grumman (NOC) stake by 1.2% in Q3 2022, selling an estimated $20K and leaving 3,425 shares worth $1.61M. The position accounts for 0.24% of the portfolio, ranked #101.

Redpoint Investment Management first reported a position in NOC in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.29M in Q3 2019. 1,375 funds tracked by Wall St. Rank hold NOC as of Q3 2022.

Redpoint Investment Management held 3,425 shares of Northrop Grumman worth $1.61M as of Q3 2022.
Redpoint Investment Management sold 42 Northrop Grumman shares in Q3 2022, an estimated $20K.
Northrop Grumman made up 0.24% of Redpoint Investment Management's portfolio in Q3 2022, its #101 holding.
Redpoint Investment Management first reported a position in Northrop Grumman in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Northrop Grumman position peaked at $4.29M in Q3 2019.
1,375 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.