BL
NOC icon

Balentine LLC’s Northrop Grumman NOC Stock Holding History

Balentine LLC’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
-1,362
Closed -$652K – 431
2024
Q1 		$652K Sell
1,362
-1,688
-55% -$777K 0.02% 243
2023
Q4 		$1.43M Buy
3,050
+928
+44% +$435K 0.05% 132
2023
Q3 		$934K Buy
2,122
+41
+2% +$18K 0.03% 157
2023
Q2 		$949K Buy
2,081
+220
+12% +$99.8K 0.03% 164
2023
Q1 		$859K Sell
1,861
-3,209
-63% -$1.49M 0.03% 211
2022
Q4 		$2.77M Buy
5,070
+403
+9% +$210K 0.1% 74
2022
Q3 		$2.19M Sell
4,667
-454
-9% -$216K 0.08% 73
2022
Q2 		$2.45M Buy
5,121
+3,173
+163% +$1.46M 0.09% 86
2022
Q1 		$871K Buy
1,948
+1,182
+154% +$488K 0.03% 193
2021
Q4 		$296K Buy
+766
New +$285K 0.01% 254
2020
Q3 		– Sell
-65
Closed -$20K – 622
2020
Q2 		$20K Buy
65
+7
+12% +$2.29K ﹤0.01% 399
2020
Q1 		$18K Sell
58
-138
-70% -$48K ﹤0.01% 284
2019
Q4 		$67K Buy
196
+71
+57% +$25K ﹤0.01% 153
2019
Q3 		$47K Buy
125
+103
+468% +$36.5K ﹤0.01% 138
2019
Q2 		$7K Buy
+22
New +$6.56K ﹤0.01% 412
2019
Q1 		– Sell
-6
Closed -$1K – 454
2018
Q4 		$1K Buy
+6
New +$1.66K ﹤0.01% 431
2015
Q3 		– Sell
-255
Closed -$40K – 470
2015
Q2 		$40K Hold
255
– – 0.01% 176
2015
Q1 		$41K Buy
+255
New +$40.8K 0.01% 169

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balentine LLC's NOC Position: Q2 2024 in Review

Balentine LLC sold out of Northrop Grumman (NOC) in Q2 2024, closing a stake of 1,362 shares — an estimated $652K sold.

Balentine LLC first reported a position in NOC in Q1 2015 and held it in 18 quarters. The position peaked at $2.77M in Q4 2022. 1,511 funds tracked by Wall St. Rank hold NOC as of Q2 2024.

  • Balentine LLC reported no remaining Northrop Grumman position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,362 Northrop Grumman shares in Q2 2024, an estimated $652K.
  • Balentine LLC first reported a position in Northrop Grumman in Q1 2015 and held it in 18 quarters.
  • Balentine LLC's Northrop Grumman position peaked at $2.77M in Q4 2022.
  • 1,511 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.