Symmetry Investments’s Northrop Grumman NOC Stock Holding History

Symmetry Investments’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 Q3	–	Sell	-1,100	Closed	-$501K	–	198
2023 Q2	$501K	Sell	1,100 -2,231	-67%	-$1.01M	0.08%	118
2023 Q1	$1.54M	Buy	3,331 +1,291	+63%	+$599K	0.37%	61
2022 Q4	$1.11M	Sell	2,040 -9,430	-82%	-$4.92M	0.3%	56
2022 Q3	$5.39M	Buy	+11,470	New	+$5.46M	1.22%	18
2022 Q2	–	Sell	-1,700	Closed	-$760K	–	126
2022 Q1	$760K	Buy	+1,700	New	+$702K	0.11%	83

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Symmetry Investments's NOC Position: Q3 2023 in Review

Symmetry Investments sold out of Northrop Grumman (NOC) in Q3 2023, closing a stake of 1,100 shares — an estimated $501K sold.

Symmetry Investments first reported a position in NOC in Q1 2022 and held it in 5 quarters. The position peaked at $5.39M in Q3 2022. 1,365 funds tracked by Wall St. Rank hold NOC as of Q3 2023.

Symmetry Investments reported no remaining Northrop Grumman position as of Q3 2023 after selling out during the quarter.
Symmetry Investments sold 1,100 Northrop Grumman shares in Q3 2023, an estimated $501K.
Symmetry Investments first reported a position in Northrop Grumman in Q1 2022 and held it in 5 quarters.
Symmetry Investments's Northrop Grumman position peaked at $5.39M in Q3 2022.
1,365 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2023.

Based on Symmetry Investments's 13F filing for Q3 2023, filed 14 Nov 2023.