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Riverpark Capital Management’s Northrop Grumman NOC Stock Holding History

Riverpark Capital 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
2021
Q1 		– Sell
-11,622
Closed -$3.54M – 53
2020
Q4 		$3.54M Hold
11,622
– – 1.59% 32
2020
Q3 		$3.67M Buy
11,622
+7,820
+206% +$2.55M 1.94% 32
2020
Q2 		$1.17M Buy
3,802
+1,675
+79% +$549K 1.62% 34
2020
Q1 		$644K Sell
2,127
-2,185
-51% -$760K 0.86% 33
2019
Q4 		$1.48M Sell
4,312
-19,081
-82% -$6.71M 1.31% 33
2019
Q3 		$8.77M Sell
23,393
-10,445
-31% -$3.7M 2.49% 15
2019
Q2 		$10.9M Sell
33,838
-478
-1% -$142K 2.34% 19
2019
Q1 		$9.25M Sell
34,316
-6,495
-16% -$1.77M 2.11% 25
2018
Q4 		$9.99M Buy
40,811
+181
+0.4% +$50K 2.29% 21
2018
Q3 		$12.9M Buy
40,630
+3,097
+8% +$944K 2.49% 22
2018
Q2 		$11.5M Sell
37,533
-3,581
-9% -$1.18M 2.31% 25
2018
Q1 		$14.4M Buy
41,114
+13,851
+51% +$4.64M 2.24% 24
2017
Q4 		$8.37M Buy
+27,263
New +$8.19M 1.2% 38

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
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
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

Riverpark Capital Management's NOC Position: Q1 2021 in Review

Riverpark Capital Management sold out of Northrop Grumman (NOC) in Q1 2021, closing a stake of 11,622 shares — an estimated $3.54M sold.

Riverpark Capital Management first reported a position in NOC in Q4 2017 and held it in 13 quarters. The position peaked at $14.4M in Q1 2018. 1,188 funds tracked by Wall St. Rank hold NOC as of Q1 2021.

  • Riverpark Capital Management reported no remaining Northrop Grumman position as of Q1 2021 after selling out during the quarter.
  • Riverpark Capital Management sold 11,622 Northrop Grumman shares in Q1 2021, an estimated $3.54M.
  • Riverpark Capital Management first reported a position in Northrop Grumman in Q4 2017 and held it in 13 quarters.
  • Riverpark Capital Management's Northrop Grumman position peaked at $14.4M in Q1 2018.
  • 1,188 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2021.

Based on Riverpark Capital Management's 13F filing for Q1 2021, filed 17 May 2021.