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Soapstone Management’s Northrop Grumman NOC Stock Holding History

Soapstone 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
Q1 		– Sell
-23,678
Closed -$9.16M – 17
2021
Q4 		$9.16M Sell
23,678
-13,822
-37% -$5.15M 4.21% 10
2021
Q3 		$13.5M Sell
37,500
-3,750
-9% -$1.36M 5.67% 6
2021
Q2 		$15M Sell
41,250
-1,250
-3% -$450K 6.02% 5
2021
Q1 		$13.8M Buy
42,500
+22,500
+113% +$6.78M 6.12% 7
2020
Q4 		$6.09M Buy
+20,000
New +$6.12M 2.62% 14

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Soapstone Management's NOC Position: Q1 2022 in Review

Soapstone Management sold out of Northrop Grumman (NOC) in Q1 2022, closing a stake of 23,678 shares — an estimated $9.16M sold.

Soapstone Management first reported a position in NOC in Q4 2020 and held it in 5 quarters. The position peaked at $15M in Q2 2021. 1,358 funds tracked by Wall St. Rank hold NOC as of Q1 2022.

  • Soapstone Management reported no remaining Northrop Grumman position as of Q1 2022 after selling out during the quarter.
  • Soapstone Management sold 23,678 Northrop Grumman shares in Q1 2022, an estimated $9.16M.
  • Soapstone Management first reported a position in Northrop Grumman in Q4 2020 and held it in 5 quarters.
  • Soapstone Management's Northrop Grumman position peaked at $15M in Q2 2021.
  • 1,358 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2022.

Based on Soapstone Management's 13F filing for Q1 2022, filed 6 May 2022.