Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Northrop Grumman NOC Stock Holding History

Capital Fund Management (CFM)’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
-21,978
Closed -$9.58M – 2095
2024
Q2 		$9.58M Buy
21,978
+3,557
+19% +$1.62M 0.03% 693
2024
Q1 		$8.82M Sell
18,421
-2,527
-12% -$1.16M 0.03% 798
2023
Q4 		$9.81M Buy
+20,948
New +$9.82M 0.03% 791
2020
Q2 		– Sell
-65,613
Closed -$19.9M – 1386
2020
Q1 		$19.9M Buy
65,613
+27,429
+72% +$9.54M 0.31% 84
2019
Q4 		$13.1M Buy
38,184
+30,210
+379% +$10.6M 0.1% 249
2019
Q3 		$2.99M Sell
7,974
-19,966
-71% -$7.07M 0.03% 653
2019
Q2 		$9.03M Sell
27,940
-2,100
-7% -$626K 0.08% 326
2019
Q1 		$8.1M Buy
+30,040
New +$8.2M 0.07% 353
2018
Q4 		– Sell
-17,604
Closed -$4.86M – 2106
2018
Q3 		$5.59M Sell
17,604
-32,933
-65% -$10M 0.03% 708
2018
Q2 		$15.6M Buy
+50,537
New +$16.7M 0.08% 338
2017
Q4 		– Sell
-5,952
Closed -$1.79M – 1925
2017
Q3 		$1.71M Sell
5,952
-170,923
-97% -$46M 0.01% 810
2017
Q2 		$45.4M Sell
176,875
-5,569
-3% -$1.39M 0.37% 57
2017
Q1 		$43.4M Buy
182,444
+170,629
+1,444% +$40.5M 0.36% 66
2016
Q4 		$2.75M Buy
+11,815
New +$2.75M 0.02% 670
2016
Q2 		– Sell
-15,018
Closed -$3.16M – 1697
2016
Q1 		$2.97M Sell
15,018
-6,621
-31% -$1.25M 0.03% 585
2015
Q4 		$4.09M Buy
+21,639
New +$3.97M 0.04% 495
2014
Q3 		– Sell
-11,681
Closed -$1.47M – 1718
2014
Q2 		$1.4M Sell
11,681
-31,515
-73% -$3.81M 0.01% 840
2014
Q1 		$5.33M Buy
+43,196
New +$5.12M 0.07% 344
2013
Q3 		– Sell
-204,283
Closed -$16.9M – 1793
2013
Q2 		$16.9M Buy
+204,283
New +$15.9M 0.26% 65

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s NOC Position: Q3 2024 in Review

Capital Fund Management (CFM) sold out of Northrop Grumman (NOC) in Q3 2024, closing a stake of 21,978 shares — an estimated $9.58M sold.

Capital Fund Management (CFM) first reported a position in NOC in Q2 2013 and held it in 19 quarters. The position peaked at $45.4M in Q2 2017. 1,579 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

  • Capital Fund Management (CFM) reported no remaining Northrop Grumman position as of Q3 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 21,978 Northrop Grumman shares in Q3 2024, an estimated $9.58M.
  • Capital Fund Management (CFM) first reported a position in Northrop Grumman in Q2 2013 and held it in 19 quarters.
  • Capital Fund Management (CFM)'s Northrop Grumman position peaked at $45.4M in Q2 2017.
  • 1,579 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.