SBH
NOC icon

Segall Bryant & Hamill’s Northrop Grumman NOC Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-3,701
Closed -$1.69M – 636
2023
Q2 		$1.69M Buy
3,701
+84
+2% +$38.1K 0.02% 441
2023
Q1 		$1.67M Hold
3,617
– – 0.02% 443
2022
Q4 		$1.97M Sell
3,617
-7
-0.2% -$3.65K 0.02% 417
2022
Q3 		$1.71M Buy
3,624
+7
+0.2% +$3.33K 0.02% 444
2022
Q2 		$1.73M Sell
3,617
-145
-4% -$66.6K 0.02% 445
2022
Q1 		$1.68M Hold
3,762
– – 0.02% 468
2021
Q4 		$1.46M Buy
3,762
+15
+0.4% +$5.59K 0.01% 431
2021
Q3 		$1.35M Buy
3,747
+2,335
+165% +$844K 0.01% 501
2021
Q2 		$515K Buy
1,412
+136
+11% +$49K 0.01% 600
2021
Q1 		$413K Sell
1,276
-5
-0.4% -$1.51K ﹤0.01% 680
2020
Q4 		$391K Hold
1,281
– – ﹤0.01% 615
2020
Q3 		$404K Buy
1,281
+105
+9% +$34.2K 0.01% 582
2020
Q2 		$362K Hold
1,176
– – 0.01% 651
2020
Q1 		$357K Sell
1,176
-233
-17% -$81K 0.01% 649
2019
Q4 		$484K Sell
1,409
-41
-3% -$14.4K 0.01% 658
2019
Q3 		$543K Sell
1,450
-50
-3% -$17.7K 0.01% 640
2019
Q2 		$484K Sell
1,500
-225
-13% -$67.1K 0.01% 665
2019
Q1 		$465K Hold
1,725
– – 0.01% 670
2018
Q4 		$422K Sell
1,725
-126
-7% -$34.8K 0.01% 675
2018
Q3 		$587K Sell
1,851
-68
-4% -$20.7K 0.01% 646
2018
Q2 		$590K Buy
1,919
+856
+81% +$283K 0.01% 637
2018
Q1 		$371K Sell
1,063
-35
-3% -$11.7K 0.01% 486
2017
Q4 		$337K Buy
1,098
+6
+0.5% +$1.8K 0.01% 469
2017
Q3 		$314K Hold
1,092
– – 0.01% 487
2017
Q2 		$280K Hold
1,092
– – 0.01% 500
2017
Q1 		$260K Hold
1,092
– – 0.01% 501
2016
Q4 		$254K Sell
1,092
-67
-6% -$15.6K 0.01% 501
2016
Q3 		$248K Buy
+1,159
New +$251K 0.01% 501

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Segall Bryant & Hamill's NOC Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Northrop Grumman (NOC) in Q3 2023, closing a stake of 3,701 shares — an estimated $1.69M sold.

Segall Bryant & Hamill first reported a position in NOC in Q3 2016 and held it in 28 quarters. The position peaked at $1.97M in Q4 2022. 1,364 funds tracked by Wall St. Rank hold NOC as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Northrop Grumman position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 3,701 Northrop Grumman shares in Q3 2023, an estimated $1.69M.
  • Segall Bryant & Hamill first reported a position in Northrop Grumman in Q3 2016 and held it in 28 quarters.
  • Segall Bryant & Hamill's Northrop Grumman position peaked at $1.97M in Q4 2022.
  • 1,364 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.