Cohen Klingenstein’s Northrop Grumman NOC Stock Holding History

Cohen Klingenstein’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 Q4	–	Sell	-1,620	Closed	-$855K	–	216
2024 Q3	$855K	Hold	1,620	–	–	0.03%	176
2024 Q2	$706K	Hold	1,620	–	–	0.03%	182
2024 Q1	$775K	Hold	1,620	–	–	0.03%	181
2023 Q4	$758K	Hold	1,620	–	–	0.03%	181
2023 Q3	$713K	Hold	1,620	–	–	0.03%	180
2023 Q2	$738K	Hold	1,620	–	–	0.03%	180
2023 Q1	$748K	Hold	1,620	–	–	0.04%	180
2022 Q4	$884K	Hold	1,620	–	–	0.04%	167
2022 Q3	$762K	Hold	1,620	–	–	0.04%	170
2022 Q2	$775K	Hold	1,620	–	–	0.04%	173
2022 Q1	$724K	Hold	1,620	–	–	0.03%	182
2021 Q4	$627K	Hold	1,620	–	–	0.02%	187
2021 Q3	$583K	Hold	1,620	–	–	0.03%	208
2021 Q2	$589K	Hold	1,620	–	–	0.03%	206
2021 Q1	$524K	Hold	1,620	–	–	0.02%	209
2020 Q4	$494K	Hold	1,620	–	–	0.02%	208
2020 Q3	$511K	Hold	1,620	–	–	0.03%	198
2020 Q2	$498K	Hold	1,620	–	–	0.03%	199
2020 Q1	$490K	Hold	1,620	–	–	0.04%	187
2019 Q4	$557K	Hold	1,620	–	–	0.03%	200
2019 Q3	$607K	Buy	+1,620	New	+$574K	0.04%	188

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen Klingenstein's NOC Position: Q4 2024 in Review

Cohen Klingenstein sold out of Northrop Grumman (NOC) in Q4 2024, closing a stake of 1,620 shares — an estimated $855K sold.

Cohen Klingenstein first reported a position in NOC in Q3 2019 and held it in 21 quarters. The position peaked at $884K in Q4 2022. 1,640 funds tracked by Wall St. Rank hold NOC as of Q4 2024.

Cohen Klingenstein reported no remaining Northrop Grumman position as of Q4 2024 after selling out during the quarter.
Cohen Klingenstein sold 1,620 Northrop Grumman shares in Q4 2024, an estimated $855K.
Cohen Klingenstein first reported a position in Northrop Grumman in Q3 2019 and held it in 21 quarters.
Cohen Klingenstein's Northrop Grumman position peaked at $884K in Q4 2022.
1,640 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2024.

Based on Cohen Klingenstein's 13F filing for Q4 2024, filed 15 Jan 2025.