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Scopus Asset Management’s Northrop Grumman NOC Stock Holding History

Scopus Asset 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
2022
Q4 		– Sell
-20,000
Closed -$9.41M – 246
2022
Q3 		$9.41M Buy
+20,000
New +$9.53M 0.35% 95
2021
Q2 		– Sell
-7,000
Closed -$2.27M – 414
2021
Q1 		$2.27M Sell
7,000
-3,000
-30% -$904K 0.03% 302
2020
Q4 		$3.05M Buy
+10,000
New +$3.06M 0.05% 265
2019
Q4 		– Sell
-30,000
Closed -$11.2M – 164
2019
Q3 		$11.2M Hold
30,000
– – 0.37% 83
2019
Q2 		$9.69M Buy
+30,000
New +$8.94M 0.28% 104
2018
Q2 		– Sell
-40,000
Closed -$14M – 345
2018
Q1 		$14M Sell
40,000
-10,000
-20% -$3.35M 0.13% 173
2017
Q4 		$15.3M Buy
+50,000
New +$15M 0.14% 179

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return