Capital International’s Northrop Grumman NOC Stock Holding History

Capital International’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 Q4	–	Sell	-3,394	Closed	-$1.79M	–	151
2024 Q3	$1.79M	Sell	3,394 -72	-2%	-$35.3K	0.08%	134
2024 Q2	$1.51M	Sell	3,466 -43	-1%	-$19.6K	0.07%	135
2024 Q1	$1.68M	Buy	3,509 +2,561	+270%	+$1.18M	0.08%	140
2023 Q4	$444K	Sell	948 -42	-4%	-$19.7K	0.02%	152
2023 Q3	$436K	Buy	+990	New	+$435K	0.03%	151
2021 Q1	–	Sell	-810	Closed	-$247K	–	163
2020 Q4	$247K	Sell	810 -73	-8%	-$22.3K	0.01%	157
2020 Q3	$279K	Sell	883 -1,749	-66%	-$570K	0.02%	152
2020 Q2	$809K	Hold	2,632	–	–	0.08%	142
2020 Q1	$796K	Sell	2,632 -490	-16%	-$170K	0.09%	145
2019 Q4	$1.07M	Hold	3,122	–	–	0.11%	121
2019 Q3	$1.17M	Buy	3,122 +541	+21%	+$192K	0.18%	105
2019 Q2	$834K	Hold	2,581	–	–	0.2%	102
2019 Q1	$696K	Hold	2,581	–	–	0.17%	107
2018 Q4	$632K	Buy	+2,581	New	+$713K	0.17%	102
2016 Q2	–	Sell	-3,390	Closed	-$671K	–	162
2016 Q1	$671K	Buy	+3,390	New	+$640K	0.04%	150

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International's NOC Position: Q4 2024 in Review

Capital International sold out of Northrop Grumman (NOC) in Q4 2024, closing a stake of 3,394 shares — an estimated $1.79M sold.

Capital International first reported a position in NOC in Q1 2016 and held it in 15 quarters. The position peaked at $1.79M in Q3 2024. 1,640 funds tracked by Wall St. Rank hold NOC as of Q4 2024.

Capital International reported no remaining Northrop Grumman position as of Q4 2024 after selling out during the quarter.
Capital International sold 3,394 Northrop Grumman shares in Q4 2024, an estimated $1.79M.
Capital International first reported a position in Northrop Grumman in Q1 2016 and held it in 15 quarters.
Capital International's Northrop Grumman position peaked at $1.79M in Q3 2024.
1,640 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2024.

Based on Capital International's 13F filing for Q4 2024, filed 13 Feb 2025.