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Ascension Asset Management’s Northrop Grumman NOC Stock Holding History

Ascension Asset 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
Q2 		– Sell
-1,820
Closed -$871K – 88
2024
Q1 		$871K Buy
+1,820
New +$838K 0.47% 67
2023
Q2 		$839K Buy
+1,840
New +$835K 0.51% 68

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascension Asset Management's NOC Position: Q2 2024 in Review

Ascension Asset Management sold out of Northrop Grumman (NOC) in Q2 2024, closing a stake of 1,820 shares — an estimated $871K sold.

Ascension Asset Management first reported a position in NOC in Q2 2023 and held it in 2 quarters. The position peaked at $871K in Q1 2024. 1,507 funds tracked by Wall St. Rank hold NOC as of Q2 2024.

  • Ascension Asset Management reported no remaining Northrop Grumman position as of Q2 2024 after selling out during the quarter.
  • Ascension Asset Management sold 1,820 Northrop Grumman shares in Q2 2024, an estimated $871K.
  • Ascension Asset Management first reported a position in Northrop Grumman in Q2 2023 and held it in 2 quarters.
  • Ascension Asset Management's Northrop Grumman position peaked at $871K in Q1 2024.
  • 1,507 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.