Seascape Capital Management’s Northrop Grumman NOC Stock Holding History

Seascape Capital 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
2023 Q1	–	Sell	-788	Closed	-$430K	–	98
2022 Q4	$430K	Sell	788 -21	-3%	-$11K	0.23%	78
2022 Q3	$381K	Buy	809 +3	+0.4%	+$1.43K	0.26%	71
2022 Q2	$386K	Sell	806 -51	-6%	-$23.4K	0.23%	71
2022 Q1	$383K	Sell	857 -500	-37%	-$206K	0.2%	73
2021 Q4	$525K	Buy	1,357 +19	+1%	+$7.08K	0.25%	74
2021 Q3	$482K	Buy	1,338 +170	+15%	+$61.4K	0.25%	77
2021 Q2	$424K	Sell	1,168 -10	-0.8%	-$3.6K	0.22%	77
2021 Q1	$381K	Buy	1,178 +149	+14%	+$44.9K	0.21%	76
2020 Q4	$314K	Buy	+1,029	New	+$315K	0.18%	73

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Seascape Capital Management's NOC Position: Q1 2023 in Review

Seascape Capital Management sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 788 shares — an estimated $430K sold.

Seascape Capital Management first reported a position in NOC in Q4 2020 and held it in 9 quarters. The position peaked at $525K in Q4 2021. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

Seascape Capital Management reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
Seascape Capital Management sold 788 Northrop Grumman shares in Q1 2023, an estimated $430K.
Seascape Capital Management first reported a position in Northrop Grumman in Q4 2020 and held it in 9 quarters.
Seascape Capital Management's Northrop Grumman position peaked at $525K in Q4 2021.
1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on Seascape Capital Management's 13F filing for Q1 2023, filed 1 May 2023.