Aquila Investment Management’s Northrop Grumman NOC Stock Holding History

Aquila 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
2024 Q1	–	Sell	-2,000	Closed	-$936K	–	77
2023 Q4	$936K	Sell	2,000 -1,000	-33%	-$469K	0.81%	56
2023 Q3	$1.32M	Hold	3,000	–	–	1.22%	32
2023 Q2	$1.37M	Sell	3,000 -1,000	-25%	-$454K	1.12%	36
2023 Q1	$1.85M	Buy	4,000 +1,000	+33%	+$464K	1.52%	23
2022 Q4	$1.64M	Sell	3,000 -1,000	-25%	-$522K	1.27%	27
2022 Q3	$1.88M	Buy	+4,000	New	+$1.91M	1.41%	28

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

Aquila Investment Management's NOC Position: Q1 2024 in Review

Aquila Investment Management sold out of Northrop Grumman (NOC) in Q1 2024, closing a stake of 2,000 shares — an estimated $936K sold.

Aquila Investment Management first reported a position in NOC in Q3 2022 and held it in 6 quarters. The position peaked at $1.88M in Q3 2022. 1,514 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

Aquila Investment Management reported no remaining Northrop Grumman position as of Q1 2024 after selling out during the quarter.
Aquila Investment Management sold 2,000 Northrop Grumman shares in Q1 2024, an estimated $936K.
Aquila Investment Management first reported a position in Northrop Grumman in Q3 2022 and held it in 6 quarters.
Aquila Investment Management's Northrop Grumman position peaked at $1.88M in Q3 2022.
1,514 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on Aquila Investment Management's 13F filing for Q1 2024, filed 23 Apr 2024.