American International Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,720
| Closed | -$17.1M | – | 1768 |
|
|
2024
Q1 | $17.1M | Sell |
35,720
-283
| -0.8% | -$130K | 0.06% | 189 |
|
|
2023
Q4 | $16.9M | Sell |
36,003
-1,166
| -3% | -$547K | 0.07% | 178 |
|
|
2023
Q3 | $16.4M | Sell |
37,169
-816
| -2% | -$358K | 0.11% | 157 |
|
|
2023
Q2 | $17.3M | Buy |
37,985
+158
| +0.4% | +$71.7K | 0.11% | 156 |
|
|
2023
Q1 | $17.5M | Sell |
37,827
-39
| -0.1% | -$18.1K | 0.11% | 144 |
|
|
2022
Q4 | $20.7M | Sell |
37,866
-216
| -0.6% | -$113K | 0.14% | 112 |
|
|
2022
Q3 | $17.9M | Sell |
38,082
-1,114
| -3% | -$531K | 0.13% | 131 |
|
|
2022
Q2 | $18.8M | Sell |
39,196
-1,329
| -3% | -$610K | 0.13% | 131 |
|
|
2022
Q1 | $18.1M | Sell |
40,525
-1,899
| -4% | -$784K | 0.1% | 185 |
|
|
2021
Q4 | $16.4M | Sell |
42,424
-843
| -2% | -$314K | 0.08% | 240 |
|
|
2021
Q3 | $15.6M | Sell |
43,267
-530
| -1% | -$192K | 0.08% | 233 |
|
|
2021
Q2 | $15.9K | Sell |
43,797
-2,076
| -5% | -$748K | 0.05% | 299 |
|
|
2021
Q1 | $14.8K | Sell |
45,873
-1,325
| -3% | -$399K | 0.05% | 311 |
|
|
2020
Q4 | $14.4K | Sell |
47,198
-1,996
| -4% | -$611K | 0.05% | 300 |
|
|
2020
Q3 | $15.5M | Sell |
49,194
-2,314
| -4% | -$754K | 0.07% | 206 |
|
|
2020
Q2 | $15.8M | Sell |
51,508
-369
| -0.7% | -$121K | 0.08% | 194 |
|
|
2020
Q1 | $15.7M | Sell |
51,877
-193
| -0.4% | -$67.1K | 0.09% | 165 |
|
|
2019
Q4 | $17.9M | Buy |
52,070
+568
| +1% | +$200K | 0.07% | 190 |
|
|
2019
Q3 | $19.3M | Sell |
51,502
-4,373
| -8% | -$1.55M | 0.08% | 145 |
|
|
2019
Q2 | $18.1M | Sell |
55,875
-1,258
| -2% | -$375K | 0.07% | 168 |
|
|
2019
Q1 | $15.4M | Sell |
57,133
-1,652
| -3% | -$451K | 0.06% | 223 |
|
|
2018
Q4 | $14.4M | Buy |
58,785
+629
| +1% | +$174K | 0.06% | 202 |
|
|
2018
Q3 | $18.5M | Buy |
58,156
+3,655
| +7% | +$1.11M | 0.06% | 178 |
|
|
2018
Q2 | $16.8M | Sell |
54,501
-85
| -0.2% | -$28.1K | 0.06% | 179 |
|
|
2018
Q1 | $19.1M | Sell |
54,586
-79
| -0.1% | -$26.5K | 0.07% | 149 |
|
|
2017
Q4 | $16.8M | Buy |
54,665
+2,742
| +5% | +$824K | 0.06% | 185 |
|
|
2017
Q3 | $14.9M | Sell |
51,923
-2,973
| -5% | -$800K | 0.05% | 194 |
|
|
2017
Q2 | $14.1M | Buy |
54,896
+738
| +1% | +$185K | 0.05% | 224 |
|
|
2017
Q1 | $12.9M | Sell |
54,158
-11,194
| -17% | -$2.66M | 0.05% | 251 |
|
|
2016
Q4 | $15.2M | Sell |
65,352
-1,857
| -3% | -$432K | 0.06% | 177 |
|
|
2016
Q3 | $14.4M | Sell |
67,209
-832
| -1% | -$180K | 0.06% | 178 |
|
|
2016
Q2 | $15.1M | Sell |
68,041
-21,813
| -24% | -$4.59M | 0.06% | 164 |
|
|
2016
Q1 | $17.8M | Sell |
89,854
-14,254
| -14% | -$2.69M | 0.07% | 148 |
|
|
2015
Q4 | $19.7M | Buy |
104,108
+8,477
| +9% | +$1.55M | 0.08% | 136 |
|
|
2015
Q3 | $15.9M | Sell |
95,631
-14,773
| -13% | -$2.48M | 0.07% | 162 |
|
|
2015
Q2 | $17.5M | Sell |
110,404
-3,013
| -3% | -$482K | 0.07% | 165 |
|
|
2015
Q1 | $18.3M | Buy |
113,417
+36,414
| +47% | +$5.82M | 0.08% | 153 |
|
|
2014
Q4 | $11.3M | Sell |
77,003
-38,200
| -33% | -$5.24M | 0.05% | 299 |
|
|
2014
Q3 | $15.2M | Buy |
115,203
+826
| +0.7% | +$104K | 0.07% | 182 |
|
|
2014
Q2 | $13.7M | Buy |
114,377
+12,286
| +12% | +$1.48M | 0.06% | 215 |
|
|
2014
Q1 | $12.6M | Buy |
102,091
+8,310
| +9% | +$985K | 0.06% | 227 |
|
|
2013
Q4 | $10.7M | Sell |
93,781
-2,743,665
| -97% | -$294M | 0.05% | 275 |
|
|
2013
Q3 | $270M | Buy |
2,837,446
+597,199
| +27% | +$55.2M | 1.47% | 7 |
|
|
2013
Q2 | $185M | Buy |
+2,240,247
| New | +$174M | 1.11% | 21 |
|
Other funds holding NOC
American International Group's NOC Position: Q2 2024 in Review
American International Group sold out of Northrop Grumman (NOC) in Q2 2024, closing a stake of 35,720 shares — an estimated $17.1M sold.
American International Group first reported a position in NOC in Q2 2013 and held it in 44 quarters. The position peaked at $270M in Q3 2013. 1,507 funds tracked by Wall St. Rank hold NOC as of Q2 2024.
- American International Group reported no remaining Northrop Grumman position as of Q2 2024 after selling out during the quarter.
- American International Group sold 35,720 Northrop Grumman shares in Q2 2024, an estimated $17.1M.
- American International Group first reported a position in Northrop Grumman in Q2 2013 and held it in 44 quarters.
- American International Group's Northrop Grumman position peaked at $270M in Q3 2013.
- 1,507 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.