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
2025
Q4 		– Sell
-11,100
Closed -$6.76M – 2557
2025
Q3 		$6.76M Buy
+11,100
New +$6.29M 0.02% 1063
2024
Q1 		– Sell
-25,300
Closed -$11.8M – 2187
2023
Q4 		$11.8M Sell
25,300
-74,400
-75% -$34.9M 0.03% 691
2023
Q3 		$43.9M Buy
99,700
+70,200
+238% +$30.8M 0.15% 176
2023
Q2 		$13.4M Sell
29,500
-32,600
-52% -$14.8M 0.05% 460
2023
Q1 		$28.7M Buy
+62,100
New +$28.8M 0.14% 205
2022
Q1 		– Sell
-15,000
Closed -$5.81M – 1679
2021
Q4 		$5.81M Buy
15,000
+3,200
+27% +$1.19M 0.04% 579
2021
Q3 		$4.25M Sell
11,800
-2,000
-14% -$723K 0.03% 643
2021
Q2 		$5.02M Buy
+13,800
New +$4.97M 0.04% 563
2021
Q1 		– Sell
-14,100
Closed -$4.3M – 1508
2020
Q4 		$4.3M Buy
+14,100
New +$4.31M 0.04% 517
2020
Q1 		– Sell
-58,200
Closed -$20M – 1872
2019
Q4 		$20M Sell
58,200
-10,300
-15% -$3.62M 0.16% 166
2019
Q3 		$25.7M Buy
68,500
+16,200
+31% +$5.74M 0.23% 114
2019
Q2 		$16.9M Sell
52,300
-34,900
-40% -$10.4M 0.15% 190
2019
Q1 		$23.5M Buy
87,200
+28,900
+50% +$7.88M 0.21% 135
2018
Q4 		$14.3M Buy
58,300
+4,900
+9% +$1.35M 0.13% 216
2018
Q3 		$16.9M Sell
53,400
-117,200
-69% -$35.7M 0.09% 325
2018
Q2 		$52.5M Buy
170,600
+47,300
+38% +$15.6M 0.27% 88
2018
Q1 		$43M Buy
123,300
+58,100
+89% +$19.5M 0.26% 97
2017
Q4 		$20M Buy
65,200
+55,200
+552% +$16.6M 0.11% 228
2017
Q3 		$2.88M Buy
10,000
+8,800
+733% +$2.37M 0.02% 678
2017
Q2 		$308K Sell
1,200
-1,200
-50% -$300K ﹤0.01% 1262
2017
Q1 		$571K Sell
2,400
-15,600
-87% -$3.71M ﹤0.01% 1095
2016
Q4 		$4.19M Sell
18,000
-50,400
-74% -$11.7M 0.04% 548
2016
Q3 		$14.6M Buy
68,400
+45,200
+195% +$9.79M 0.13% 205
2016
Q2 		$5.16M Buy
+23,200
New +$4.88M 0.05% 426
2016
Q1 		– Sell
-1,800
Closed -$340K – 1746
2015
Q4 		$340K Buy
+1,800
New +$330K ﹤0.01% 1259
2015
Q3 		– Sell
-14,100
Closed -$2.24M – 1584
2015
Q2 		$2.24M Sell
14,100
-11,900
-46% -$1.91M 0.03% 594
2015
Q1 		$4.18M Sell
26,000
-5,600
-18% -$895K 0.06% 394
2014
Q4 		$4.66M Sell
31,600
-14,100
-31% -$1.93M 0.06% 464
2014
Q3 		$6.02M Sell
45,700
-31,500
-41% -$3.98M 0.07% 358
2014
Q2 		$9.23M Sell
77,200
-29,600
-28% -$3.58M 0.1% 256
2014
Q1 		$13.2M Buy
106,800
+81,800
+327% +$9.69M 0.16% 145
2013
Q4 		$2.87M Buy
+25,000
New +$2.68M 0.04% 573
2013
Q3 		– Sell
-11,500
Closed -$952K – 1792
2013
Q2 		$952K Buy
+11,500
New +$895K 0.01% 817

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.