ACM
NOC icon

Argent Capital Management’s Northrop Grumman NOC Stock Holding History

Argent Capital 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
2023
Q4 		– Sell
-9,051
Closed -$3.98M – 154
2023
Q3 		$3.98M Sell
9,051
-23,221
-72% -$10.2M 0.14% 56
2023
Q2 		$14.7M Sell
32,272
-1,148
-3% -$521K 0.48% 54
2023
Q1 		$15.4M Sell
33,420
-140,984
-81% -$65.4M 0.53% 56
2022
Q4 		$95.2M Sell
174,404
-845
-0.5% -$441K 3.42% 5
2022
Q3 		$82.4M Sell
175,249
-712
-0.4% -$339K 3.23% 8
2022
Q2 		$84.2M Sell
175,961
-3,419
-2% -$1.57M 3.19% 8
2022
Q1 		$80.2M Sell
179,380
-522
-0.3% -$216K 2.53% 14
2021
Q4 		$69.6M Buy
179,902
+248
+0.1% +$92.4K 2.01% 20
2021
Q3 		$64.7M Buy
179,654
+21,103
+13% +$7.63M 2.05% 18
2021
Q2 		$57.6M Buy
+158,551
New +$57.1M 1.8% 21

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return