Shay Capital’s Northrop Grumman NOC Stock Holding History

Shay Capital’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	-500	Closed	-$235K	–	375
2022 Q3	$235K	Buy	+500	New	+$238K	0.05%	230

Other funds holding NOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Shay Capital's NOC Position: Q4 2022 in Review

Shay Capital sold out of Northrop Grumman (NOC) in Q4 2022, closing a stake of 500 shares — an estimated $235K sold.

Shay Capital first reported a position in NOC in Q3 2022 and held it in 1 quarter. The position peaked at $235K in Q3 2022. 1,504 funds tracked by Wall St. Rank hold NOC as of Q4 2022.

Shay Capital reported no remaining Northrop Grumman position as of Q4 2022 after selling out during the quarter.
Shay Capital sold 500 Northrop Grumman shares in Q4 2022, an estimated $235K.
Shay Capital first reported a position in Northrop Grumman in Q3 2022 and held it in 1 quarter.
Shay Capital's Northrop Grumman position peaked at $235K in Q3 2022.
1,504 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2022.

Based on Shay Capital's 13F filing for Q4 2022, filed 14 Feb 2023.