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
2018 Q4	–	Sell	-5,000	Closed	-$1.59M	–	557
2018 Q3	$1.59M	Buy	+5,000	New	+$1.52M	0.04%	361
2017 Q3	–	Sell	-10,000	Closed	-$2.57M	–	578
2017 Q2	$2.57M	Buy	+10,000	New	+$2.5M	0.11%	249

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.