Caxton Associates (New York)’s Northrop Grumman NOC Stock Holding History

Caxton Associates (New York)’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	$936K	Buy	1,994 +189	+10%	+$95.1K	0.03%	228
2024 Q3	$953K	Hold	1,805	–	–	0.04%	252
2024 Q2	$787K	Hold	1,805	–	–	0.03%	275
2024 Q1	$864K	Buy	+1,805	New	+$831K	0.05%	249
2022 Q2	–	Sell	-1,543	Closed	-$690K	–	689
2022 Q1	$690K	Buy	+1,543	New	+$637K	0.06%	171
2021 Q2	–	Sell	-2,126	Closed	-$688K	–	564
2021 Q1	$688K	Buy	+2,126	New	+$641K	0.06%	112
2019 Q4	–	Sell	-15,300	Closed	-$5.73M	–	508
2019 Q3	$5.73M	Buy	+15,300	New	+$5.42M	1.14%	10
2018 Q4	–	Sell	-1,347	Closed	-$427K	–	418
2018 Q3	$427K	Sell	1,347 -11,844	-90%	-$3.61M	0.03%	255
2018 Q2	$4.06M	Buy	13,191 +11,995	+1,003%	+$3.97M	0.21%	103
2018 Q1	$418K	Buy	+1,196	New	+$401K	0.02%	278
2017 Q4	–	Sell	-2,100	Closed	-$604K	–	474
2017 Q3	$604K	Sell	2,100 -17,900	-90%	-$4.82M	0.02%	271
2017 Q2	$5.13M	Buy	+20,000	New	+$5M	0.2%	132
2016 Q3	–	Sell	-203,500	Closed	-$45.2M	–	226
2016 Q2	$45.2M	Buy	203,500 +188,250	+1,234%	+$39.6M	1.25%	14
2016 Q1	$3.02M	Buy	+15,250	New	+$2.88M	0.21%	66
2014 Q4	–	Sell	-80,000	Closed	-$10.5M	–	172
2014 Q3	$10.5M	Buy	+80,000	New	+$10.1M	0.35%	47

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

Caxton Associates (New York)'s NOC Position: Q4 2024 in Review

Caxton Associates (New York) increased its Northrop Grumman (NOC) stake by 10% in Q4 2024, buying an estimated $95.1K and bringing the position to 1,994 shares worth $936K. The position accounts for 0.03% of the portfolio, ranked #228.

Caxton Associates (New York) first reported a position in NOC in Q3 2014 and has held it in 15 quarters since. The position peaked at $45.2M in Q2 2016. 1,640 funds tracked by Wall St. Rank hold NOC as of Q4 2024.

Caxton Associates (New York) held 1,994 shares of Northrop Grumman worth $936K as of Q4 2024.
Caxton Associates (New York) bought 189 Northrop Grumman shares in Q4 2024, an estimated $95.1K.
Northrop Grumman made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #228 holding.
Caxton Associates (New York) first reported a position in Northrop Grumman in Q3 2014 and has held it in 15 quarters since.
Caxton Associates (New York)'s Northrop Grumman position peaked at $45.2M in Q2 2016.
1,640 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.