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Cedar Brook Financial Partners’s Northrop Grumman NOC Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-3,621
Closed -$1.73M – 275
2024
Q1 		$1.73M Buy
3,621
+160
+5% +$73.7K 0.34% 68
2023
Q4 		$1.62M Sell
3,461
-89
-3% -$41.7K 0.36% 67
2023
Q3 		$1.56M Buy
3,550
+298
+9% +$131K 0.41% 62
2023
Q2 		$1.48M Buy
3,252
+19
+0.6% +$8.62K 0.35% 71
2023
Q1 		$1.49M Sell
3,233
-31
-0.9% -$14.4K 0.38% 66
2022
Q4 		$1.78M Buy
3,264
+39
+1% +$20.3K 0.5% 46
2022
Q3 		$1.52M Buy
3,225
+103
+3% +$49.1K 0.49% 51
2022
Q2 		$1.49M Sell
3,122
-108
-3% -$49.6K 0.47% 55
2022
Q1 		$1.44M Buy
3,230
+17
+0.5% +$7.02K 0.37% 68
2021
Q4 		$1.24M Buy
3,213
+16
+0.5% +$5.96K 0.32% 78
2021
Q3 		$1.15M Sell
3,197
-1
-0% -$361 0.35% 72
2021
Q2 		$1.16M Buy
3,198
+69
+2% +$24.8K 0.34% 76
2021
Q1 		$1.01M Buy
3,129
+324
+12% +$97.7K 0.35% 71
2020
Q4 		$855K Buy
2,805
+44
+2% +$13.5K 0.3% 83
2020
Q3 		$871K Sell
2,761
-66
-2% -$21.5K 0.34% 79
2020
Q2 		$869K Sell
2,827
-59
-2% -$19.3K 0.39% 69
2020
Q1 		$873K Buy
2,886
+464
+19% +$161K 0.48% 59
2019
Q4 		$833K Buy
2,422
+68
+3% +$23.9K 0.35% 79
2019
Q3 		$882K Sell
2,354
-6
-0.3% -$2.13K 0.39% 79
2019
Q2 		$762K Sell
2,360
-55
-2% -$16.4K 0.35% 88
2019
Q1 		$651K Buy
2,415
+292
+14% +$79.7K 0.32% 95
2018
Q4 		$520K Buy
+2,123
New +$586K 0.32% 104

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cedar Brook Financial Partners's NOC Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Northrop Grumman (NOC) in Q2 2024, closing a stake of 3,621 shares — an estimated $1.73M sold.

Cedar Brook Financial Partners first reported a position in NOC in Q4 2018 and held it in 22 quarters. The position peaked at $1.78M in Q4 2022. 1,507 funds tracked by Wall St. Rank hold NOC as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Northrop Grumman position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 3,621 Northrop Grumman shares in Q2 2024, an estimated $1.73M.
  • Cedar Brook Financial Partners first reported a position in Northrop Grumman in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Northrop Grumman position peaked at $1.78M in Q4 2022.
  • 1,507 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.