Beach Investment Counsel’s Northrop Grumman NOC Stock Holding History

Beach Investment Counsel’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	-1,000	Closed	-$468K	–	234
2024 Q1	$468K	Hold	1,000	–	–	0.06%	117
2023 Q4	$468K	Hold	1,000	–	–	0.06%	117
2023 Q3	$440K	Hold	1,000	–	–	0.06%	123
2023 Q2	$456K	Hold	1,000	–	–	0.05%	124
2023 Q1	$462K	Sell	1,000 -9,552	-91%	-$4.43M	0.06%	116
2022 Q4	$5.76M	Hold	10,552	–	–	0.72%	38
2022 Q3	$4.96M	Buy	10,552 +9,552	+955%	+$4.55M	0.71%	40
2022 Q2	$479K	Hold	1,000	–	–	0.06%	119
2022 Q1	$447K	Hold	1,000	–	–	0.05%	131
2021 Q4	$387K	Hold	1,000	–	–	0.05%	117
2021 Q3	$360K	Hold	1,000	–	–	0.03%	145
2021 Q2	$363K	Hold	1,000	–	–	0.03%	147
2021 Q1	$324K	Hold	1,000	–	–	0.03%	145
2020 Q4	$305K	Hold	1,000	–	–	0.03%	133
2020 Q3	$315K	Hold	1,000	–	–	0.04%	117
2020 Q2	$307K	Hold	1,000	–	–	0.04%	122
2020 Q1	$303K	Hold	1,000	–	–	0.05%	116
2019 Q4	$344K	Hold	1,000	–	–	0.04%	123
2019 Q3	$375K	Hold	1,000	–	–	0.04%	124
2019 Q2	$323K	Hold	1,000	–	–	0.04%	129
2019 Q1	$270K	Hold	1,000	–	–	0.03%	134
2018 Q4	$276K	Hold	1,000	–	–	0.03%	130
2018 Q3	$317K	Hold	1,000	–	–	0.03%	134
2018 Q2	$308K	Hold	1,000	–	–	0.03%	135
2018 Q1	$349K	Hold	1,000	–	–	0.04%	129
2017 Q4	$307K	Hold	1,000	–	–	0.03%	142
2017 Q3	$288K	Hold	1,000	–	–	0.03%	139
2017 Q2	$257K	Hold	1,000	–	–	0.03%	143
2017 Q1	$238K	Hold	1,000	–	–	0.03%	148
2016 Q4	$233K	Hold	1,000	–	–	0.03%	153
2016 Q3	$214K	Hold	1,000	–	–	0.02%	154
2016 Q2	$222K	Buy	+1,000	New	+$210K	0.03%	149

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Beach Investment Counsel's NOC Position: Q2 2024 in Review

Beach Investment Counsel sold out of Northrop Grumman (NOC) in Q2 2024, closing a stake of 1,000 shares — an estimated $468K sold.

Beach Investment Counsel first reported a position in NOC in Q2 2016 and held it in 32 quarters. The position peaked at $5.76M in Q4 2022. 1,507 funds tracked by Wall St. Rank hold NOC as of Q2 2024.

Beach Investment Counsel reported no remaining Northrop Grumman position as of Q2 2024 after selling out during the quarter.
Beach Investment Counsel sold 1,000 Northrop Grumman shares in Q2 2024, an estimated $468K.
Beach Investment Counsel first reported a position in Northrop Grumman in Q2 2016 and held it in 32 quarters.
Beach Investment Counsel's Northrop Grumman position peaked at $5.76M in Q4 2022.
1,507 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2024.

Based on Beach Investment Counsel's 13F filing for Q2 2024, filed 8 Jul 2024.