B&D White Capital Company’s Northrop Grumman NOC Stock Holding History

B&D White Capital Company’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	-2,700	Closed	-$1.18M	–	78
2024 Q2	$1.18M	Buy	+2,700	New	+$1.23M	0.25%	21
2023 Q4	–	Sell	-4,200	Closed	-$1.85M	–	78
2023 Q3	$1.85M	Sell	4,200 -1,100	-21%	-$483K	0.69%	21
2023 Q2	$2.42M	Buy	+5,300	New	+$2.4M	0.83%	23
2021 Q1	–	Sell	-200	Closed	-$79K	–	67
2020 Q4	$79K	Buy	+200	New	+$61.2K	0.04%	46

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

B&D White Capital Company's NOC Position: Q3 2024 in Review

B&D White Capital Company sold out of Northrop Grumman (NOC) in Q3 2024, closing a stake of 2,700 shares — an estimated $1.18M sold.

B&D White Capital Company first reported a position in NOC in Q4 2020 and held it in 4 quarters. The position peaked at $2.42M in Q2 2023. 1,580 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

B&D White Capital Company reported no remaining Northrop Grumman position as of Q3 2024 after selling out during the quarter.
B&D White Capital Company sold 2,700 Northrop Grumman shares in Q3 2024, an estimated $1.18M.
B&D White Capital Company first reported a position in Northrop Grumman in Q4 2020 and held it in 4 quarters.
B&D White Capital Company's Northrop Grumman position peaked at $2.42M in Q2 2023.
1,580 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on B&D White Capital Company's 13F filing for Q3 2024, filed 8 Nov 2024.