CC
NOC icon

Cipher Capital’s Northrop Grumman NOC Stock Holding History

Cipher Capital’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
Q1 		$323K Sell
674
-2,669
-80% -$1.23M 0.15% 250
2023
Q4 		$1.56M Buy
3,343
+2,824
+544% +$1.32M 0.51% 36
2023
Q3 		$228K Buy
+519
New +$228K 0.16% 226
2021
Q1 		– Sell
-2,972
Closed -$906K – 626
2020
Q4 		$906K Sell
2,972
-16,299
-85% -$4.99M 0.11% 249
2020
Q3 		$6.08M Buy
+19,271
New +$6.28M 0.8% 28
2020
Q1 		– Sell
-35,264
Closed -$12.1M – 514
2019
Q4 		$12.1M Buy
35,264
+31,368
+805% +$11M 0.86% 19
2019
Q3 		$1.46M Sell
3,896
-313
-7% -$111K 0.12% 249
2019
Q2 		$1.36M Sell
4,209
-31,420
-88% -$9.37M 0.12% 262
2019
Q1 		$9.61M Buy
35,629
+21,976
+161% +$6M 0.76% 24
2018
Q4 		$3.34M Buy
+13,653
New +$3.77M 0.47% 50
2018
Q3 		– Sell
-15,641
Closed -$4.81M – 568
2018
Q2 		$4.81M Buy
15,641
+13,398
+597% +$4.43M 1% 6
2018
Q1 		$783K Sell
2,243
-2,084
-48% -$698K 0.09% 314
2017
Q4 		$1.33M Buy
+4,327
New +$1.3M 0.11% 305
2017
Q2 		– Sell
-3,627
Closed -$863K – 652
2017
Q1 		$863K Buy
+3,627
New +$862K 0.06% 395
2016
Q2 		– Sell
-2,563
Closed -$507K – 763
2016
Q1 		$507K Buy
+2,563
New +$484K 0.05% 545
2015
Q4 		– Sell
-1,975
Closed -$327K – 610
2015
Q3 		$327K Buy
+1,975
New +$331K 0.05% 413
2013
Q3 		– Sell
-4,614
Closed -$382K – 222
2013
Q2 		$382K Buy
+4,614
New +$359K 0.94% 38

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cipher Capital's NOC Position: Q1 2024 in Review

Cipher Capital reduced its Northrop Grumman (NOC) stake by 80% in Q1 2024, selling an estimated $1.23M and leaving 674 shares worth $323K. The position accounts for 0.15% of the portfolio, ranked #250.

Cipher Capital first reported a position in NOC in Q2 2013 and has held it in 17 quarters since. The position peaked at $12.1M in Q4 2019. 1,514 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

  • Cipher Capital held 674 shares of Northrop Grumman worth $323K as of Q1 2024.
  • Cipher Capital sold 2,669 Northrop Grumman shares in Q1 2024, an estimated $1.23M.
  • Northrop Grumman made up 0.15% of Cipher Capital's portfolio in Q1 2024, its #250 holding.
  • Cipher Capital first reported a position in Northrop Grumman in Q2 2013 and has held it in 17 quarters since.
  • Cipher Capital's Northrop Grumman position peaked at $12.1M in Q4 2019.
  • 1,514 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.