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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
2014
Q4 		– Sell
-125,000
Closed -$16.5M – 171
2014
Q3 		$16.5M Buy
+125,000
New +$15.8M 0.54% 31

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
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. 1,641 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.
  • 1,641 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.