AIM
NOC icon

Allen Investment Management’s Northrop Grumman NOC Stock Holding History

Allen Investment Management’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
2023
Q3 		– Sell
-391,531
Closed -$178M – 224
2023
Q2 		$178M Sell
391,531
-119,902
-23% -$54.4M 2.63% 14
2023
Q1 		$236M Sell
511,433
-24,855
-5% -$11.5M 3.96% 11
2022
Q4 		$293M Sell
536,288
-91,040
-15% -$47.5M 4.7% 7
2022
Q3 		$295M Sell
627,328
-37,542
-6% -$17.9M 5.1% 7
2022
Q2 		$318M Sell
664,870
-118,858
-15% -$54.6M 5.15% 6
2022
Q1 		$350M Buy
783,728
+52,971
+7% +$21.9M 4.7% 8
2021
Q4 		$283M Sell
730,757
-27,057
-4% -$10.1M 3.55% 11
2021
Q3 		$273M Buy
757,814
+17,908
+2% +$6.47M 3.74% 11
2021
Q2 		$269M Buy
739,906
+382,377
+107% +$138M 3.62% 12
2021
Q1 		$116M Buy
357,529
+78,290
+28% +$23.6M 1.78% 17
2020
Q4 		$85.1M Buy
279,239
+139,366
+100% +$42.6M 1.44% 22
2020
Q3 		$44.1M Buy
139,873
+65,264
+87% +$21.3M 0.82% 25
2020
Q2 		$22.9M Buy
74,609
+71,931
+2,686% +$23.6M 0.48% 31
2020
Q1 		$810K Buy
+2,678
New +$932K 0.02% 102

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allen Investment Management's NOC Position: Q3 2023 in Review

Allen Investment Management sold out of Northrop Grumman (NOC) in Q3 2023, closing a stake of 391,531 shares — an estimated $178M sold.

Allen Investment Management first reported a position in NOC in Q1 2020 and held it in 14 quarters. The position peaked at $350M in Q1 2022. 1,365 funds tracked by Wall St. Rank hold NOC as of Q3 2023.

  • Allen Investment Management reported no remaining Northrop Grumman position as of Q3 2023 after selling out during the quarter.
  • Allen Investment Management sold 391,531 Northrop Grumman shares in Q3 2023, an estimated $178M.
  • Allen Investment Management first reported a position in Northrop Grumman in Q1 2020 and held it in 14 quarters.
  • Allen Investment Management's Northrop Grumman position peaked at $350M in Q1 2022.
  • 1,365 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2023.

Based on Allen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.