Alpine Global Management’s Northrop Grumman NOC Stock Holding History

Alpine Global 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
2024 Q1	–	Sell	-528	Closed	-$247K	–	252
2023 Q4	$247K	Buy	+528	New	+$247K	0.07%	137
2017 Q2	–	Sell	-960	Closed	-$228K	–	273
2017 Q1	$228K	Buy	+960	New	+$228K	0.06%	251
2015 Q3	–	Sell	-2,957	Closed	-$469K	–	565
2015 Q2	$469K	Buy	2,957 +692	+31%	+$111K	0.08%	185
2015 Q1	$365K	Sell	2,265 -2,174	-49%	-$348K	0.12%	194
2014 Q4	$654K	Buy	+4,439	New	+$609K	0.12%	195
2014 Q2	–	Sell	-2,453	Closed	-$303K	–	213
2014 Q1	$303K	Buy	+2,453	New	+$291K	0.26%	81

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Alpine Global Management's NOC Position: Q1 2024 in Review

Alpine Global Management sold out of Northrop Grumman (NOC) in Q1 2024, closing a stake of 528 shares — an estimated $247K sold.

Alpine Global Management first reported a position in NOC in Q1 2014 and held it in 6 quarters. The position peaked at $654K in Q4 2014. 1,513 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

Alpine Global Management reported no remaining Northrop Grumman position as of Q1 2024 after selling out during the quarter.
Alpine Global Management sold 528 Northrop Grumman shares in Q1 2024, an estimated $247K.
Alpine Global Management first reported a position in Northrop Grumman in Q1 2014 and held it in 6 quarters.
Alpine Global Management's Northrop Grumman position peaked at $654K in Q4 2014.
1,513 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on Alpine Global Management's 13F filing for Q1 2024, filed 15 May 2024.