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Chartwell Investment Partners’s Northrop Grumman NOC Stock Holding History

Chartwell Investment 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
Q3 		$12.3M Sell
23,293
-456
-2% -$223K 0.42% 61
2024
Q2 		$10.4M Buy
23,749
+5,737
+32% +$2.62M 0.36% 86
2024
Q1 		$8.62M Buy
18,012
+346
+2% +$159K 0.3% 115
2023
Q4 		$8.27M Buy
17,666
+12,882
+269% +$6.04M 0.29% 122
2023
Q3 		$2.11M Sell
4,784
-136
-3% -$59.7K 0.08% 267
2023
Q2 		$2.24M Sell
4,920
-4
-0.1% -$1.81K 0.08% 268
2023
Q1 		$2.27M Buy
4,924
+109
+2% +$50.6K 0.09% 264
2022
Q4 		$2.63M Sell
4,815
-10
-0.2% -$5.22K 0.1% 241
2022
Q3 		$2.27M Buy
+4,825
New +$2.3M 0.1% 252
2020
Q4 		– Sell
-6,936
Closed -$2.19M – 438
2020
Q3 		$2.19M Sell
6,936
-9
-0.1% -$2.93K 0.08% 262
2020
Q2 		$2.13M Buy
6,945
+19
+0.3% +$6.23K 0.08% 262
2020
Q1 		$2.1M Hold
6,926
– – 0.1% 244
2019
Q4 		$2.38M Sell
6,926
-13
-0.2% -$4.57K 0.08% 263
2019
Q3 		$2.6M Sell
6,939
-20
-0.3% -$7.08K 0.09% 281
2019
Q2 		$2.25M Sell
6,959
-396
-5% -$118K 0.07% 307
2019
Q1 		$1.98M Hold
7,355
– – 0.06% 328
2018
Q4 		$1.8M Sell
7,355
-30
-0.4% -$8.29K 0.06% 343
2018
Q3 		$2.34M Sell
7,385
-5,089
-41% -$1.55M 0.07% 357
2018
Q2 		$3.84M Buy
+12,474
New +$4.12M 0.11% 244

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
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

Chartwell Investment Partners's NOC Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Northrop Grumman (NOC) stake by 1.9% in Q3 2024, selling an estimated $223K and leaving 23,293 shares worth $12.3M. The position accounts for 0.42% of the portfolio, ranked #61.

Chartwell Investment Partners first reported a position in NOC in Q2 2018 and has held it in 19 quarters since. 1,579 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

  • Chartwell Investment Partners held 23,293 shares of Northrop Grumman worth $12.3M as of Q3 2024.
  • Chartwell Investment Partners sold 456 Northrop Grumman shares in Q3 2024, an estimated $223K.
  • Northrop Grumman made up 0.42% of Chartwell Investment Partners's portfolio in Q3 2024, its #61 holding.
  • Chartwell Investment Partners first reported a position in Northrop Grumman in Q2 2018 and has held it in 19 quarters since.
  • 1,579 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.