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CEDRUS’s Northrop Grumman NOC Stock Holding History

CEDRUS’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 		$202K Buy
+382
New +$187K 0.07% 179
2024
Q1 		– Sell
-429
Closed -$201K – 158
2023
Q4 		$201K Buy
+429
New +$201K 0.12% 148
2023
Q3 		– Sell
-456
Closed -$208K – 147
2023
Q2 		$208K Sell
456
-29
-6% -$13.2K 0.15% 142
2023
Q1 		$224K Buy
485
+18
+4% +$8.35K 0.16% 144
2022
Q4 		$255K Sell
467
-15
-3% -$7.83K 0.21% 120
2022
Q3 		$227K Sell
482
-5
-1% -$2.38K 0.21% 104
2022
Q2 		$233K Buy
+487
New +$224K 0.23% 101

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CEDRUS's NOC Position: Q3 2024 in Review

CEDRUS opened a new position in Northrop Grumman (NOC) in Q3 2024: 382 shares worth $202K. The stake represents 0.07% of the portfolio and ranks #179 among its holdings. This is a return to the name: CEDRUS previously reported a position in NOC as recently as Q4 2023.

CEDRUS first reported a position in NOC in Q2 2022 and has held it in 7 quarters since. The position peaked at $255K in Q4 2022. 1,580 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

  • CEDRUS held 382 shares of Northrop Grumman worth $202K as of Q3 2024.
  • Northrop Grumman was a new CEDRUS position in Q3 2024.
  • Northrop Grumman made up 0.07% of CEDRUS's portfolio in Q3 2024, its #179 holding.
  • CEDRUS first reported a position in Northrop Grumman in Q2 2022 and has held it in 7 quarters since.
  • CEDRUS's Northrop Grumman position peaked at $255K in Q4 2022.
  • 1,580 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.