Zeke Capital Advisors’s Northrop Grumman NOC Stock Holding History

Zeke Capital Advisors’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 Q4	$559K	Sell	1,025 -313	-23%	-$163K	0.04%	226
2022 Q3	$630K	Hold	1,338	–	–	0.05%	176
2022 Q2	$640K	Buy	1,338 +313	+31%	+$144K	0.04%	185
2022 Q1	$458K	Buy	+1,025	New	+$423K	0.02%	246
2020 Q2	–	Sell	-1,047	Closed	-$317K	–	252
2020 Q1	$317K	Sell	1,047 -3,652	-78%	-$1.27M	0.09%	133
2019 Q4	$1.62M	Sell	4,699 -59	-1%	-$20.7K	0.13%	131
2019 Q3	$1.78M	Sell	4,758 -196	-4%	-$69.4K	0.16%	108
2019 Q2	$1.6M	Hold	4,954	–	–	0.15%	121
2019 Q1	$1.34M	Buy	4,954 +185	+4%	+$50.5K	0.12%	143
2018 Q4	$1.17M	Buy	4,769 +456	+11%	+$126K	0.11%	173
2018 Q3	$1.37M	Sell	4,313 -58	-1%	-$17.7K	0.11%	170
2018 Q2	$1.34M	Hold	4,371	–	–	0.13%	139
2018 Q1	$1.53M	Buy	4,371 +1,220	+39%	+$409K	0.14%	128
2017 Q4	$967K	Buy	3,151 +457	+17%	+$137K	0.1%	164
2017 Q3	$775K	Buy	2,694 +968	+56%	+$261K	0.11%	156
2017 Q2	$443K	Buy	1,726 +702	+69%	+$176K	0.09%	148
2017 Q1	$244K	Buy	+1,024	New	+$243K	0.05%	216

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Zeke Capital Advisors's NOC Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Northrop Grumman (NOC) stake by 23% in Q4 2022, selling an estimated $163K and leaving 1,025 shares worth $559K. The position accounts for 0.04% of the portfolio, ranked #226.

Zeke Capital Advisors first reported a position in NOC in Q1 2017 and has held it in 17 quarters since. The position peaked at $1.78M in Q3 2019. 1,504 funds tracked by Wall St. Rank hold NOC as of Q4 2022.

Zeke Capital Advisors held 1,025 shares of Northrop Grumman worth $559K as of Q4 2022.
Zeke Capital Advisors sold 313 Northrop Grumman shares in Q4 2022, an estimated $163K.
Northrop Grumman made up 0.04% of Zeke Capital Advisors's portfolio in Q4 2022, its #226 holding.
Zeke Capital Advisors first reported a position in Northrop Grumman in Q1 2017 and has held it in 17 quarters since.
Zeke Capital Advisors's Northrop Grumman position peaked at $1.78M in Q3 2019.
1,504 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.