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Aubrey Capital Management’s Northrop Grumman NOC Stock Holding History

Aubrey 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
2024
Q3 		– Sell
-659
Closed -$227K – 68
2024
Q2 		$227K Sell
659
-16
-2% -$7.31K 0.09% 59
2024
Q1 		$256K Buy
+675
New +$311K 0.09% 56

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aubrey Capital Management's NOC Position: Q3 2024 in Review

Aubrey Capital Management sold out of Northrop Grumman (NOC) in Q3 2024, closing a stake of 659 shares — an estimated $227K sold.

Aubrey Capital Management first reported a position in NOC in Q1 2024 and held it in 2 quarters. The position peaked at $256K in Q1 2024. 1,579 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

  • Aubrey Capital Management reported no remaining Northrop Grumman position as of Q3 2024 after selling out during the quarter.
  • Aubrey Capital Management sold 659 Northrop Grumman shares in Q3 2024, an estimated $227K.
  • Aubrey Capital Management first reported a position in Northrop Grumman in Q1 2024 and held it in 2 quarters.
  • Aubrey Capital Management's Northrop Grumman position peaked at $256K in Q1 2024.
  • 1,579 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on Aubrey Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.