Weiss Multi-Strategy Advisers’s Northrop Grumman NOC Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-5,711	Closed	-$2.73M	–	728
2022 Q2	$2.73M	Sell	5,711 -3,289	-37%	-$1.51M	0.08%	335
2022 Q1	$4.03M	Buy	+9,000	New	+$3.72M	0.09%	297
2021 Q4	–	Sell	-33,501	Closed	-$12.1M	–	746
2021 Q3	$12.1M	Buy	33,501 +5,585	+20%	+$2.02M	0.26%	128
2021 Q2	$10.1M	Buy	+27,916	New	+$10.1M	0.22%	142
2020 Q3	–	Sell	-4,018	Closed	-$1.24M	–	646
2020 Q2	$1.24M	Buy	+4,018	New	+$1.32M	0.04%	391
2020 Q1	–	Sell	-45,657	Closed	-$15.7M	–	568
2019 Q4	$15.7M	Buy	+45,657	New	+$16.1M	0.26%	117
2019 Q3	–	Sell	-27,001	Closed	-$8.72M	–	666
2019 Q2	$8.72M	Buy	+27,001	New	+$8.05M	0.23%	108
2018 Q4	–	Sell	-32,600	Closed	-$10.3M	–	558
2018 Q3	$10.3M	Sell	32,600 -21,500	-40%	-$6.55M	0.27%	92
2018 Q2	$16.6M	Buy	+54,100	New	+$17.9M	0.4%	58
2017 Q4	–	Sell	-39,000	Closed	-$11.2M	–	632
2017 Q3	$11.2M	Buy	+39,000	New	+$10.5M	0.42%	66
2015 Q4	–	Sell	-9,508	Closed	-$1.58M	–	430
2015 Q3	$1.58M	Buy	+9,508	New	+$1.59M	0.07%	207
2014 Q3	–	Sell	-4,760	Closed	-$569K	–	679
2014 Q2	$569K	Buy	4,760 +2,350	+98%	+$284K	0.01%	500
2014 Q1	$297K	Buy	+2,410	New	+$286K	0.01%	824
2013 Q4	–	Sell	-6,520	Closed	-$621K	–	1070
2013 Q3	$621K	Buy	6,520 +960	+17%	+$88.7K	0.01%	495
2013 Q2	$460K	Buy	+5,560	New	+$433K	0.01%	495

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

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

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

Weiss Multi-Strategy Advisers's NOC Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Northrop Grumman (NOC) in Q3 2022, closing a stake of 5,711 shares — an estimated $2.73M sold.

Weiss Multi-Strategy Advisers first reported a position in NOC in Q2 2013 and held it in 15 quarters. The position peaked at $16.6M in Q2 2018. 1,375 funds tracked by Wall St. Rank hold NOC as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining Northrop Grumman position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 5,711 Northrop Grumman shares in Q3 2022, an estimated $2.73M.
Weiss Multi-Strategy Advisers first reported a position in Northrop Grumman in Q2 2013 and held it in 15 quarters.
Weiss Multi-Strategy Advisers's Northrop Grumman position peaked at $16.6M in Q2 2018.
1,375 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.