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SG3 Management’s Northrop Grumman NOC Stock Holding History

SG3 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
Q2 		– Sell
-10,000
Closed -$4.47M – 679
2022
Q1 		$4.47M Buy
10,000
+4,000
+67% +$1.65M 0.13% 152
2021
Q4 		$2.32M Buy
6,000
+1,000
+20% +$372K 0.05% 311
2021
Q3 		$1.8M Sell
5,000
-4,000
-44% -$1.45M 0.05% 328
2021
Q2 		$3.27M Buy
+9,000
New +$3.24M 0.12% 206
2020
Q4 		– Sell
-26,500
Closed -$8.36M – 1157
2020
Q3 		$8.36M Buy
26,500
+8,500
+47% +$2.77M 0.31% 76
2020
Q2 		$5.53M Buy
+18,000
New +$5.9M 0.38% 58
2017
Q3 		– Sell
-30,000
Closed -$7.7M – 227
2017
Q2 		$7.7M Buy
+30,000
New +$7.5M 1.93% 8

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

SG3 Management's NOC Position: Q1 2022 in Review

SG3 Management sold out of Northrop Grumman (NOC) in Q1 2022, closing a stake of 8,750 shares — an estimated $3.61M sold.

SG3 Management first reported a position in NOC in Q3 2020 and held it in 4 quarters. The position peaked at $4.1M in Q3 2020. 1,359 funds tracked by Wall St. Rank hold NOC as of Q1 2022.

  • SG3 Management reported no remaining Northrop Grumman position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 8,750 Northrop Grumman shares in Q1 2022, an estimated $3.61M.
  • SG3 Management first reported a position in Northrop Grumman in Q3 2020 and held it in 4 quarters.
  • SG3 Management's Northrop Grumman position peaked at $4.1M in Q3 2020.
  • 1,359 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.