Vigilant Capital Management’s Northrop Grumman NOC Stock Holding History

Vigilant Capital 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	-31	Closed	-$17K	–	482
2022 Q4	$17K	Sell	31 -154	-83%	-$80.3K	﹤0.01%	360
2022 Q3	$87K	Buy	185 +80	+76%	+$38.1K	0.01%	232
2022 Q2	$50K	Buy	+105	New	+$48.2K	﹤0.01%	270
2021 Q4	–	Sell	-3	Closed	-$1K	–	717
2021 Q3	$1K	Buy	+3	New	+$1.08K	﹤0.01%	785
2020 Q2	–	Sell	-250	Closed	-$76K	–	343
2020 Q1	$76K	Buy	250 +100	+67%	+$34.8K	0.01%	166
2019 Q4	$52K	Buy	+150	New	+$52.7K	0.01%	278
2019 Q1	–	Sell	-27	Closed	-$7K	–	450
2018 Q4	$7K	Sell	27 -13	-33%	-$3.59K	﹤0.01%	389
2018 Q3	$13K	Buy	+40	New	+$12.2K	﹤0.01%	389
2018 Q2	–	Sell	-100	Closed	-$35K	–	498
2018 Q1	$35K	Buy	100 +80	+400%	+$26.8K	0.01%	262
2017 Q4	$6K	Buy	+20	New	+$6.01K	﹤0.01%	362

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

Vigilant Capital Management's NOC Position: Q1 2023 in Review

Vigilant Capital Management sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 31 shares — an estimated $17K sold.

Vigilant Capital Management first reported a position in NOC in Q4 2017 and held it in 10 quarters. The position peaked at $87K in Q3 2022. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

Vigilant Capital Management reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
Vigilant Capital Management sold 31 Northrop Grumman shares in Q1 2023, an estimated $17K.
Vigilant Capital Management first reported a position in Northrop Grumman in Q4 2017 and held it in 10 quarters.
Vigilant Capital Management's Northrop Grumman position peaked at $87K in Q3 2022.
1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.