SSI Investment Management’s Northrop Grumman NOC Stock Holding History

SSI Investment 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
2023 Q1	–	Sell	-470	Closed	-$256K	–	280
2022 Q4	$256K	Hold	470	–	–	0.02%	276
2022 Q3	$220K	Hold	470	–	–	0.01%	272
2022 Q2	$224K	Hold	470	–	–	0.01%	276
2022 Q1	$209K	Buy	+470	New	+$194K	0.01%	302
2021 Q3	–	Sell	-551	Closed	-$200K	–	320
2021 Q2	$200K	Buy	+551	New	+$198K	0.01%	317
2020 Q1	–	Sell	-581	Closed	-$200K	–	258
2019 Q4	$200K	Sell	581 -2	-0.3%	-$703	0.01%	287
2019 Q3	$219K	Buy	+583	New	+$206K	0.02%	264

Other funds holding NOC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

SSI Investment Management's NOC Position: Q1 2023 in Review

SSI Investment Management sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 470 shares — an estimated $256K sold.

SSI Investment Management first reported a position in NOC in Q3 2019 and held it in 7 quarters. The position peaked at $256K in Q4 2022. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

SSI Investment Management reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
SSI Investment Management sold 470 Northrop Grumman shares in Q1 2023, an estimated $256K.
SSI Investment Management first reported a position in Northrop Grumman in Q3 2019 and held it in 7 quarters.
SSI Investment Management's Northrop Grumman position peaked at $256K in Q4 2022.
1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on SSI Investment Management's 13F filing for Q1 2023, filed 15 May 2023.