Ruffer LLP’s Northrop Grumman NOC Stock Holding History

Ruffer LLP’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 Q4	–	Sell	-9,330	Closed	-$4.52M	–	95
2022 Q3	$4.52M	Sell	9,330 -249,092	-96%	-$119M	0.28%	49
2022 Q2	$124M	Sell	258,422 -81,204	-24%	-$37.3M	4.87%	6
2022 Q1	$152M	Buy	339,626 +62,484	+23%	+$25.8M	3.55%	8
2021 Q4	$107M	Buy	277,142 +90,908	+49%	+$33.9M	2.58%	12
2021 Q3	$66.9M	Buy	186,234 +9,319	+5%	+$3.37M	2.12%	15
2021 Q2	$64.3M	Buy	+176,915	New	+$63.7M	1.8%	14

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ruffer LLP's NOC Position: Q4 2022 in Review

Ruffer LLP sold out of Northrop Grumman (NOC) in Q4 2022, closing a stake of 9,330 shares — an estimated $4.52M sold.

Ruffer LLP first reported a position in NOC in Q2 2021 and held it in 6 quarters. The position peaked at $152M in Q1 2022. 1,504 funds tracked by Wall St. Rank hold NOC as of Q4 2022.

Ruffer LLP reported no remaining Northrop Grumman position as of Q4 2022 after selling out during the quarter.
Ruffer LLP sold 9,330 Northrop Grumman shares in Q4 2022, an estimated $4.52M.
Ruffer LLP first reported a position in Northrop Grumman in Q2 2021 and held it in 6 quarters.
Ruffer LLP's Northrop Grumman position peaked at $152M in Q1 2022.
1,504 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2022.

Based on Ruffer LLP's 13F filing for Q4 2022, filed 10 Feb 2023.