AlphaMark Advisors’s Northrop Grumman NOC Stock Holding History

AlphaMark 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 Q4	$12K	Hold	25	–	–	0.01%	424
2024 Q3	$13K	Hold	25	–	–	﹤0.01%	483
2024 Q2	$11K	Buy	25 +1	+4%	+$457	﹤0.01%	520
2024 Q1	$12K	Hold	24	–	–	﹤0.01%	510
2023 Q4	$11K	Hold	24	–	–	﹤0.01%	510
2023 Q3	$11K	Hold	24	–	–	﹤0.01%	499
2023 Q2	$11K	Buy	24 +4	+20%	+$1.81K	0.01%	398
2023 Q1	$9K	Buy	+20	New	+$9.28K	﹤0.01%	427
2021 Q1	–	Sell	-140	Closed	-$43K	–	567
2020 Q4	$43K	Sell	140 -100	-42%	-$30.6K	0.02%	220
2020 Q3	$76K	Hold	240	–	–	0.03%	168
2020 Q2	$74K	Hold	240	–	–	0.03%	168
2020 Q1	$73K	Sell	240 -36	-13%	-$12.5K	0.04%	150
2019 Q4	$95K	Buy	276 +1	+0.4%	+$352	0.04%	157
2019 Q3	$103K	Hold	275	–	–	0.04%	152
2019 Q2	$89K	Hold	275	–	–	0.04%	163
2019 Q1	$74K	Sell	275 -110	-29%	-$30K	0.03%	169
2018 Q4	$94K	Buy	385 +285	+285%	+$78.7K	0.05%	147
2018 Q3	$32K	Buy	+100	New	+$30.5K	0.01%	252

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

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

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

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

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

AlphaMark Advisors's NOC Position: Q4 2024 in Review

AlphaMark Advisors held its Northrop Grumman (NOC) position steady in Q4 2024 at 25 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #424.

AlphaMark Advisors first reported a position in NOC in Q3 2018 and has held it in 18 quarters since. The position peaked at $103K in Q3 2019. 1,641 funds tracked by Wall St. Rank hold NOC as of Q4 2024.

AlphaMark Advisors held 25 shares of Northrop Grumman worth $12K as of Q4 2024.
AlphaMark Advisors left its Northrop Grumman share count unchanged in Q4 2024.
Northrop Grumman made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #424 holding.
AlphaMark Advisors first reported a position in Northrop Grumman in Q3 2018 and has held it in 18 quarters since.
AlphaMark Advisors's Northrop Grumman position peaked at $103K in Q3 2019.
1,641 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.