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Concourse Financial Group Securities’s Northrop Grumman NOC Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-3,171
Closed -$1.59M – 1368
2024
Q4 		$1.59M Buy
3,171
+48
+2% +$24.1K 0.09% 231
2024
Q3 		$1.65M Sell
3,123
-157
-5% -$76.9K 0.1% 205
2024
Q2 		$1.43M Sell
3,280
-37
-1% -$16.9K 0.09% 214
2024
Q1 		$1.59M Sell
3,317
-7
-0.2% -$3.22K 0.1% 206
2023
Q4 		$1.56M Sell
3,324
-327
-9% -$153K 0.11% 195
2023
Q3 		$1.61M Buy
3,651
+117
+3% +$51.4K 0.12% 182
2023
Q2 		$1.61M Buy
3,534
+233
+7% +$106K 0.12% 173
2023
Q1 		$1.52M Buy
3,301
+320
+11% +$148K 0.12% 180
2022
Q4 		$1.63M Buy
2,981
+68
+2% +$35.5K 0.13% 173
2022
Q3 		$1.37M Sell
2,913
-76
-3% -$36.2K 0.13% 169
2022
Q2 		$1.43M Buy
2,989
+366
+14% +$168K 0.12% 183
2022
Q1 		$1.17M Buy
2,623
+59
+2% +$24.4K 0.09% 230
2021
Q4 		$993K Buy
2,564
+328
+15% +$122K 0.06% 326
2021
Q3 		$805K Buy
2,236
+147
+7% +$53.1K 0.05% 363
2021
Q2 		$759K Buy
2,089
+120
+6% +$43.2K 0.05% 364
2021
Q1 		$637K Buy
1,969
+33
+2% +$9.95K 0.04% 373
2020
Q4 		$590K Buy
1,936
+279
+17% +$85.4K 0.04% 358
2020
Q3 		$523K Sell
1,657
-10
-0.6% -$3.26K 0.05% 334
2020
Q2 		$513K Sell
1,667
-343
-17% -$112K 0.05% 297
2020
Q1 		$608K Buy
2,010
+138
+7% +$48K 0.07% 220
2019
Q4 		$644K Buy
1,872
+1,709
+1,048% +$601K 0.06% 235
2019
Q3 		$61K Sell
163
-1,103
-87% -$391K 0.02% 560
2019
Q2 		$409K Sell
1,266
-1
-0.1% -$298 0.04% 301
2019
Q1 		$340K Buy
1,267
+318
+34% +$86.8K 0.04% 339
2018
Q4 		$232K Buy
949
+883
+1,338% +$244K 0.03% 399
2018
Q3 		$21K Buy
+66
New +$20.1K 0.01% 840

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's NOC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Northrop Grumman (NOC) in Q1 2025, closing a stake of 3,171 shares — an estimated $1.59M sold.

Concourse Financial Group Securities first reported a position in NOC in Q3 2018 and held it in 26 quarters. The position peaked at $1.65M in Q3 2024. 1,668 funds tracked by Wall St. Rank hold NOC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Northrop Grumman position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,171 Northrop Grumman shares in Q1 2025, an estimated $1.59M.
  • Concourse Financial Group Securities first reported a position in Northrop Grumman in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Northrop Grumman position peaked at $1.65M in Q3 2024.
  • 1,668 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.