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

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

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Argent Capital Management's NOC Position: Q4 2023 in Review

Argent Capital Management sold out of Northrop Grumman (NOC) in Q4 2023, closing a stake of 9,051 shares — an estimated $3.98M sold.

Argent Capital Management first reported a position in NOC in Q2 2021 and held it in 10 quarters. The position peaked at $95.2M in Q4 2022. 1,518 funds tracked by Wall St. Rank hold NOC as of Q4 2023.

Argent Capital Management reported no remaining Northrop Grumman position as of Q4 2023 after selling out during the quarter.
Argent Capital Management sold 9,051 Northrop Grumman shares in Q4 2023, an estimated $3.98M.
Argent Capital Management first reported a position in Northrop Grumman in Q2 2021 and held it in 10 quarters.
Argent Capital Management's Northrop Grumman position peaked at $95.2M in Q4 2022.
1,518 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2023.

Based on Argent Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.