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 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

Scopus Asset Management's NOC Position: Q1 2023 in Review

Scopus Asset Management sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 36,910 shares — an estimated $20.1M sold.

Scopus Asset Management first reported a position in NOC in Q1 2015 and held it in 24 quarters. The position peaked at $63.1M in Q1 2018. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

Scopus Asset Management reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
Scopus Asset Management sold 36,910 Northrop Grumman shares in Q1 2023, an estimated $20.1M.
Scopus Asset Management first reported a position in Northrop Grumman in Q1 2015 and held it in 24 quarters.
Scopus Asset Management's Northrop Grumman position peaked at $63.1M in Q1 2018.
1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on Scopus Asset Management's 13F filing for Q1 2023, filed 15 May 2023.