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
2026
Q1 		– Sell
-10,800
Closed -$6.16M – 2398
2025
Q4 		$6.16M Buy
+10,800
New +$6.27M 0.02% 1069
2024
Q1 		– Sell
-50,100
Closed -$23.5M – 2188
2023
Q4 		$23.5M Sell
50,100
-73,500
-59% -$34.5M 0.06% 402
2023
Q3 		$54.4M Buy
123,600
+110,300
+829% +$48.4M 0.19% 138
2023
Q2 		$6.06M Sell
13,300
-10,100
-43% -$4.58M 0.02% 770
2023
Q1 		$10.8M Buy
+23,400
New +$10.9M 0.05% 465
2022
Q1 		– Sell
-30,800
Closed -$11.9M – 1680
2021
Q4 		$11.9M Buy
30,800
+10,100
+49% +$3.76M 0.09% 318
2021
Q3 		$7.46M Buy
20,700
+10,600
+105% +$3.83M 0.06% 451
2021
Q2 		$3.67M Buy
+10,100
New +$3.64M 0.03% 698
2021
Q1 		– Sell
-14,300
Closed -$4.36M – 1509
2020
Q4 		$4.36M Buy
+14,300
New +$4.38M 0.04% 512
2020
Q2 		– Sell
-5,300
Closed -$1.6M – 1387
2020
Q1 		$1.6M Sell
5,300
-55,600
-91% -$19.3M 0.02% 596
2019
Q4 		$20.9M Buy
60,900
+11,500
+23% +$4.04M 0.16% 164
2019
Q3 		$18.5M Buy
49,400
+30,800
+166% +$10.9M 0.17% 166
2019
Q2 		$6.01M Sell
18,600
-33,500
-64% -$9.99M 0.05% 447
2019
Q1 		$14M Sell
52,100
-23,900
-31% -$6.52M 0.13% 235
2018
Q4 		$18.6M Sell
76,000
-2,700
-3% -$746K 0.16% 149
2018
Q3 		$25M Sell
78,700
-122,600
-61% -$37.4M 0.14% 199
2018
Q2 		$61.9M Buy
201,300
+89,100
+79% +$29.5M 0.32% 66
2018
Q1 		$39.2M Buy
112,200
+72,800
+185% +$24.4M 0.24% 108
2017
Q4 		$12.1M Buy
39,400
+34,100
+643% +$10.2M 0.07% 354
2017
Q3 		$1.52M Buy
5,300
+3,700
+231% +$996K 0.01% 839
2017
Q2 		$411K Buy
1,600
+100
+7% +$25K ﹤0.01% 1180
2017
Q1 		$357K Sell
1,500
-26,400
-95% -$6.27M ﹤0.01% 1238
2016
Q4 		$6.49M Sell
27,900
-17,300
-38% -$4.02M 0.06% 416
2016
Q3 		$9.67M Buy
45,200
+15,300
+51% +$3.31M 0.09% 275
2016
Q2 		$6.65M Buy
+29,900
New +$6.29M 0.06% 353
2015
Q4 		– Sell
-2,100
Closed -$348K – 1663
2015
Q3 		$348K Sell
2,100
-11,600
-85% -$1.94M ﹤0.01% 1180
2015
Q2 		$2.17M Sell
13,700
-9,200
-40% -$1.47M 0.03% 601
2015
Q1 		$3.69M Sell
22,900
-2,100
-8% -$336K 0.05% 426
2014
Q4 		$3.69M Buy
25,000
+200
+0.8% +$27.4K 0.04% 519
2014
Q3 		$3.27M Sell
24,800
-37,900
-60% -$4.78M 0.04% 526
2014
Q2 		$7.5M Sell
62,700
-15,000
-19% -$1.81M 0.08% 319
2014
Q1 		$9.59M Buy
77,700
+58,400
+303% +$6.92M 0.12% 207
2013
Q4 		$2.21M Buy
+19,300
New +$2.07M 0.03% 665
2013
Q3 		– Sell
-3,300
Closed -$273K – 1794
2013
Q2 		$273K Buy
+3,300
New +$257K ﹤0.01% 1168

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.