Carmichael Hill & Associates’s Northrop Grumman NOC Stock Holding History

Carmichael Hill & Associates’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	$237K	Hold	449	–	–	0.08%	168
2024 Q2	$196K	Hold	449	–	–	0.08%	177
2024 Q1	$215K	Hold	449	–	–	0.09%	166
2023 Q4	$210K	Hold	449	–	–	0.09%	166
2023 Q3	$198K	Hold	449	–	–	0.09%	165
2023 Q2	$205K	Hold	449	–	–	0.09%	165
2023 Q1	$207K	Sell	449 -30	-6%	-$13.9K	0.1%	152
2022 Q4	$261K	Hold	479	–	–	0.13%	130
2022 Q3	$225K	Hold	479	–	–	0.12%	137
2022 Q2	$229K	Hold	479	–	–	0.12%	141
2022 Q1	$214K	Hold	479	–	–	0.1%	165
2021 Q4	$185K	Hold	479	–	–	0.08%	193
2021 Q3	$173K	Hold	479	–	–	0.09%	183
2021 Q2	$174K	Sell	479 -22	-4%	-$7.92K	0.09%	184
2021 Q1	$162K	Sell	501 -20	-4%	-$6.03K	0.09%	178
2020 Q4	$159K	Buy	521 +16	+3%	+$4.89K	0.09%	170
2020 Q3	$159K	Hold	505	–	–	0.11%	160
2020 Q2	$155K	Buy	505 +10	+2%	+$3.28K	0.11%	151
2020 Q1	$150K	Hold	495	–	–	0.13%	130
2019 Q4	$170K	Buy	+495	New	+$174K	0.12%	145
2018 Q2	–	Sell	-690	Closed	-$241K	–	117
2018 Q1	$241K	Hold	690	–	–	0.26%	98
2017 Q4	$212K	Buy	+690	New	+$207K	0.23%	111

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

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

Carmichael Hill & Associates's NOC Position: Q3 2024 in Review

Carmichael Hill & Associates held its Northrop Grumman (NOC) position steady in Q3 2024 at 449 shares worth $237K. The position accounts for 0.08% of the portfolio, ranked #168.

Carmichael Hill & Associates first reported a position in NOC in Q4 2017 and has held it in 22 quarters since. The position peaked at $261K in Q4 2022. 1,579 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

Carmichael Hill & Associates held 449 shares of Northrop Grumman worth $237K as of Q3 2024.
Carmichael Hill & Associates left its Northrop Grumman share count unchanged in Q3 2024.
Northrop Grumman made up 0.08% of Carmichael Hill & Associates's portfolio in Q3 2024, its #168 holding.
Carmichael Hill & Associates first reported a position in Northrop Grumman in Q4 2017 and has held it in 22 quarters since.
Carmichael Hill & Associates's Northrop Grumman position peaked at $261K in Q4 2022.
1,579 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.