Advisors Preferred’s Northrop Grumman NOC Stock Holding History

Advisors Preferred’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
2024 Q2	–	Sell	-830	Closed	-$391K	–	210
2024 Q1	$391K	Sell	830 -97	-10%	-$44.7K	0.07%	90
2023 Q4	$436K	Sell	927 -490	-35%	-$230K	0.07%	118
2023 Q3	$627K	Buy	1,417 +315	+29%	+$138K	0.2%	69
2023 Q2	$505K	Buy	+1,102	New	+$500K	0.12%	60
2023 Q1	–	Sell	-1,133	Closed	-$612K	–	244
2022 Q4	$612K	Buy	+1,133	New	+$591K	0.26%	38
2022 Q1	–	Sell	-21,468	Closed	-$1.33M	–	194
2021 Q4	$1.33M	Buy	21,468 +20,305	+1,746%	+$7.56M	0.13%	72
2021 Q3	$420K	Buy	1,163 +41	+4%	+$14.8K	0.06%	95
2021 Q2	$412K	Sell	1,122 -348	-24%	-$125K	0.04%	127
2021 Q1	$474K	Buy	1,470 +541	+58%	+$163K	0.07%	81
2020 Q4	$274K	Sell	929 -216	-19%	-$66.1K	0.05%	144
2020 Q3	$361K	Buy	1,145 +371	+48%	+$121K	0.07%	85
2020 Q2	$239K	Buy	+774	New	+$254K	0.07%	75
2017 Q4	–	Sell	-1,485	Closed	-$427K	–	248
2017 Q3	$427K	Buy	+1,485	New	+$400K	0.25%	49
2016 Q4	–	Sell	-449	Closed	-$96K	–	241
2016 Q3	$96K	Buy	+449	New	+$97.3K	0.04%	129
2014 Q2	–	Sell	-1,433	Closed	-$177K	–	414
2014 Q1	$177K	Buy	+1,433	New	+$170K	0.08%	174

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Preferred's NOC Position: Q2 2024 in Review

Advisors Preferred sold out of Northrop Grumman (NOC) in Q2 2024, closing a stake of 830 shares — an estimated $391K sold.

Advisors Preferred first reported a position in NOC in Q1 2014 and held it in 15 quarters. The position peaked at $1.33M in Q4 2021. 1,507 funds tracked by Wall St. Rank hold NOC as of Q2 2024.

Advisors Preferred reported no remaining Northrop Grumman position as of Q2 2024 after selling out during the quarter.
Advisors Preferred sold 830 Northrop Grumman shares in Q2 2024, an estimated $391K.
Advisors Preferred first reported a position in Northrop Grumman in Q1 2014 and held it in 15 quarters.
Advisors Preferred's Northrop Grumman position peaked at $1.33M in Q4 2021.
1,507 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2024.

Based on Advisors Preferred's 13F filing for Q2 2024, filed 30 Jul 2024.