Running Oak Capital’s Northrop Grumman NOC Stock Holding History

Running Oak Capital’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 Q1	–	Sell	-12,096	Closed	-$6.6M	–	60
2022 Q4	$6.6M	Sell	12,096 -130	-1%	-$67.8K	1.94%	17
2022 Q3	$5.75M	Buy	+12,226	New	+$5.83M	1.99%	10
2021 Q2	$349K	Sell	959 -16,161	-94%	-$5.82M	0.19%	47
2021 Q1	$5.54M	Buy	17,120 +3,092	+22%	+$932K	1.68%	41
2020 Q4	$4.28M	Sell	14,028 -270	-2%	-$82.6K	1.43%	51
2020 Q3	$4.51M	Buy	+14,298	New	+$4.66M	1.64%	43

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Running Oak Capital's NOC Position: Q1 2023 in Review

Running Oak Capital sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 12,096 shares — an estimated $6.6M sold.

Running Oak Capital first reported a position in NOC in Q3 2020 and held it in 6 quarters. The position peaked at $6.6M in Q4 2022. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

Running Oak Capital reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
Running Oak Capital sold 12,096 Northrop Grumman shares in Q1 2023, an estimated $6.6M.
Running Oak Capital first reported a position in Northrop Grumman in Q3 2020 and held it in 6 quarters.
Running Oak Capital's Northrop Grumman position peaked at $6.6M in Q4 2022.
1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on Running Oak Capital's 13F filing for Q1 2023, filed 15 May 2023.