Rovida Advisors’s Northrop Grumman NOC Stock Holding History

Rovida Advisors’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 Q1	–	Sell	-109,100	Closed	-$42.2M	–	42
2021 Q4	$42.2M	Hold	109,100	–	–	1.9%	21
2021 Q3	$39.3M	Hold	109,100	–	–	1.66%	23
2021 Q2	$39.6M	Hold	109,100	–	–	1.72%	21
2021 Q1	$35.3M	Hold	109,100	–	–	1.66%	22
2020 Q4	$33.2M	Hold	109,100	–	–	1.95%	20
2020 Q3	$34.4M	Buy	109,100 +32,000	+42%	+$10.4M	2.39%	17
2020 Q2	$23.7M	Buy	+77,100	New	+$25.3M	2.28%	16
2020 Q1	–	Sell	-241,329	Closed	-$83M	–	49
2019 Q4	$83M	Hold	241,329	–	–	4.4%	6
2019 Q3	$90.4M	Hold	241,329	–	–	5.35%	6
2019 Q2	$77.9M	Hold	241,329	–	–	4.57%	6
2019 Q1	$65.1M	Hold	241,329	–	–	4.43%	6
2018 Q4	$59.1M	Buy	241,329 +19,740	+9%	+$5.45M	4.89%	6
2018 Q3	$70.3M	Hold	221,589	–	–	5.14%	6
2018 Q2	$68.2M	Buy	221,589 +55,654	+34%	+$18.4M	5.6%	5
2018 Q1	$57.9M	Hold	165,935	–	–	5.43%	5
2017 Q4	$51M	Hold	165,935	–	–	5.34%	9
2017 Q3	$47.7M	Hold	165,935	–	–	5.05%	8
2017 Q2	$42.6M	Hold	165,935	–	–	5.87%	6
2017 Q1	$39.5M	Buy	+165,935	New	+$39.4M	6.74%	8
2016 Q3	–	Sell	-18,159	Closed	-$4.04M	–	13
2016 Q2	$4.04M	Sell	18,159 -221,784	-92%	-$46.7M	2.65%	10
2016 Q1	$47.5M	Buy	239,943 +27,000	+13%	+$5.1M	9.77%	5
2015 Q4	$40.2M	Buy	+212,943	New	+$39M	10.13%	5

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Rovida Advisors's NOC Position: Q1 2022 in Review

Rovida Advisors sold out of Northrop Grumman (NOC) in Q1 2022, closing a stake of 109,100 shares — an estimated $42.2M sold.

Rovida Advisors first reported a position in NOC in Q4 2015 and held it in 22 quarters. The position peaked at $90.4M in Q3 2019. 1,358 funds tracked by Wall St. Rank hold NOC as of Q1 2022.

Rovida Advisors reported no remaining Northrop Grumman position as of Q1 2022 after selling out during the quarter.
Rovida Advisors sold 109,100 Northrop Grumman shares in Q1 2022, an estimated $42.2M.
Rovida Advisors first reported a position in Northrop Grumman in Q4 2015 and held it in 22 quarters.
Rovida Advisors's Northrop Grumman position peaked at $90.4M in Q3 2019.
1,358 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2022.

Based on Rovida Advisors's 13F filing for Q1 2022, filed 10 May 2022.