Ownership history in FORA Capital, LLC Β· 14 quarters on record
This page tracks every 13F SEC filing in which FORA Capital, LLC reported a position in NORTHROP GRUMMAN CORP CMN (NOC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π FORA Capital, LLC underperformed the S&P 500 by β4.3% annually on this NOC position. Timing score: 23% (3/13 decisions correct). Average cost basis: $407.25. Maximum drawdown during holding period: β8.5%.
β οΈ Trailed SPY by 4.3% ann. on this position.
13 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
3 of 13 add/trim decisions correct
Best entry: $298.53 (2021 Q1) Β· Worst: $463.13 (2024 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
8 adds Β· 6 trims. Bought during 2 of 5 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.12% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size