AM Squared’s Northrop Grumman NOC Stock Holding History

AM Squared’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	–	Sell	-200	Closed	-$87.2K	–	89
2024 Q2	$87.2K	Buy	+200	New	+$91.3K	0.22%	41
2023 Q2	–	Sell	-200	Closed	-$92.3K	–	148
2023 Q1	$92.3K	Buy	+200	New	+$92.8K	0.07%	104

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AM Squared's NOC Position: Q3 2024 in Review

AM Squared sold out of Northrop Grumman (NOC) in Q3 2024, closing a stake of 200 shares — an estimated $87.2K sold.

AM Squared first reported a position in NOC in Q1 2023 and held it in 2 quarters. The position peaked at $92.3K in Q1 2023. 1,581 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

AM Squared reported no remaining Northrop Grumman position as of Q3 2024 after selling out during the quarter.
AM Squared sold 200 Northrop Grumman shares in Q3 2024, an estimated $87.2K.
AM Squared first reported a position in Northrop Grumman in Q1 2023 and held it in 2 quarters.
AM Squared's Northrop Grumman position peaked at $92.3K in Q1 2023.
1,581 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.