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
2020 Q4	–	Sell	-21,400	Closed	-$6.75M	–	1159
2020 Q3	$6.75M	Buy	+21,400	New	+$6.98M	0.25%	95

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.