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Redwood Investment Management’s Northrop Grumman NOC Stock Holding History

Redwood 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
2023
Q3 		– Sell
-3,611
Closed -$1.65M – 342
2023
Q2 		$1.65M Buy
+3,611
New +$1.64M 0.17% 185
2022
Q2 		– Sell
-3,039
Closed -$1.36M – 276
2022
Q1 		$1.36M Buy
+3,039
New +$1.25M 0.2% 118

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Redwood Investment Management's NOC Position: Q3 2023 in Review

Redwood Investment Management sold out of Northrop Grumman (NOC) in Q3 2023, closing a stake of 3,611 shares — an estimated $1.65M sold.

Redwood Investment Management first reported a position in NOC in Q1 2022 and held it in 2 quarters. The position peaked at $1.65M in Q2 2023. 1,366 funds tracked by Wall St. Rank hold NOC as of Q3 2023.

  • Redwood Investment Management reported no remaining Northrop Grumman position as of Q3 2023 after selling out during the quarter.
  • Redwood Investment Management sold 3,611 Northrop Grumman shares in Q3 2023, an estimated $1.65M.
  • Redwood Investment Management first reported a position in Northrop Grumman in Q1 2022 and held it in 2 quarters.
  • Redwood Investment Management's Northrop Grumman position peaked at $1.65M in Q2 2023.
  • 1,366 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2023.

Based on Redwood Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.