Aristotle Atlantic Partners’s Northrop Grumman NOC Stock Holding History

Aristotle Atlantic Partners’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	-1,880	Closed	-$880K	–	95
2023 Q4	$880K	Hold	1,880	–	–	0.03%	81
2023 Q3	$828K	Hold	1,880	–	–	0.03%	83
2023 Q2	$857K	Hold	1,880	–	–	0.03%	85
2023 Q1	$868K	Hold	1,880	–	–	0.04%	82
2022 Q4	$1.03M	Hold	1,880	–	–	0.06%	79
2022 Q3	$884K	Hold	1,880	–	–	0.05%	78
2022 Q2	$900K	Hold	1,880	–	–	0.07%	81
2022 Q1	$841K	Hold	1,880	–	–	0.05%	83
2021 Q4	$728K	Hold	1,880	–	–	0.04%	84
2021 Q3	$677K	Hold	1,880	–	–	0.04%	82
2021 Q2	$683K	Hold	1,880	–	–	0.05%	85
2021 Q1	$608K	Hold	1,880	–	–	0.04%	83
2020 Q4	$573K	Hold	1,880	–	–	0.04%	83
2020 Q3	$593K	Hold	1,880	–	–	0.05%	80
2020 Q2	$578K	Hold	1,880	–	–	0.06%	81
2020 Q1	$569K	Hold	1,880	–	–	0.09%	78
2019 Q4	$647K	Hold	1,880	–	–	0.08%	78
2019 Q3	$705K	Hold	1,880	–	–	0.2%	75
2019 Q2	$607K	Hold	1,880	–	–	0.18%	75
2019 Q1	$507K	Hold	1,880	–	–	0.15%	75
2018 Q4	$460K	Buy	+1,880	New	+$519K	0.16%	75

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

Aristotle Atlantic Partners's NOC Position: Q1 2024 in Review

Aristotle Atlantic Partners sold out of Northrop Grumman (NOC) in Q1 2024, closing a stake of 1,880 shares — an estimated $880K sold.

Aristotle Atlantic Partners first reported a position in NOC in Q4 2018 and held it in 21 quarters. The position peaked at $1.03M in Q4 2022. 1,513 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

Aristotle Atlantic Partners reported no remaining Northrop Grumman position as of Q1 2024 after selling out during the quarter.
Aristotle Atlantic Partners sold 1,880 Northrop Grumman shares in Q1 2024, an estimated $880K.
Aristotle Atlantic Partners first reported a position in Northrop Grumman in Q4 2018 and held it in 21 quarters.
Aristotle Atlantic Partners's Northrop Grumman position peaked at $1.03M in Q4 2022.
1,513 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2024, filed 15 May 2024.