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Alera Investment Advisors’s Northrop Grumman NOC Stock Holding History

Alera Investment 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
2024
Q3 		$320K Sell
606
-47
-7% -$23K 0.04% 199
2024
Q2 		$285K Buy
653
+205
+46% +$93.6K 0.03% 205
2024
Q1 		$214K Buy
+448
New +$206K 0.03% 160
2019
Q2 		– Sell
-54
Closed -$15K – 682
2019
Q1 		$15K Sell
54
-6
-10% -$1.64K 0.01% 367
2018
Q4 		$15K Buy
+60
New +$16.6K 0.01% 351

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alera Investment Advisors's NOC Position: Q3 2024 in Review

Alera Investment Advisors reduced its Northrop Grumman (NOC) stake by 7.2% in Q3 2024, selling an estimated $23K and leaving 606 shares worth $320K. The position accounts for 0.04% of the portfolio, ranked #199.

Alera Investment Advisors first reported a position in NOC in Q4 2018 and has held it in 5 quarters since. 1,580 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

  • Alera Investment Advisors held 606 shares of Northrop Grumman worth $320K as of Q3 2024.
  • Alera Investment Advisors sold 47 Northrop Grumman shares in Q3 2024, an estimated $23K.
  • Northrop Grumman made up 0.04% of Alera Investment Advisors's portfolio in Q3 2024, its #199 holding.
  • Alera Investment Advisors first reported a position in Northrop Grumman in Q4 2018 and has held it in 5 quarters since.
  • 1,580 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.