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Crescent Grove Advisors’s Northrop Grumman NOC Stock Holding History

Crescent Grove Advisors’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
Q2 		– Sell
-1,030
Closed -$493K – 307
2024
Q1 		$493K Sell
1,030
-110
-10% -$50.7K 0.05% 186
2023
Q4 		$534K Sell
1,140
-181
-14% -$84.8K 0.06% 165
2023
Q3 		$581K Buy
1,321
+291
+28% +$128K 0.07% 156
2023
Q2 		$469K Hold
1,030
– – 0.05% 176
2023
Q1 		$476K Hold
1,030
– – 0.06% 175
2022
Q4 		$562K Hold
1,030
– – 0.06% 165
2022
Q3 		$484K Sell
1,030
-146
-12% -$69.6K 0.06% 159
2022
Q2 		$563K Sell
1,176
-329
-22% -$151K 0.06% 155
2022
Q1 		$673K Hold
1,505
– – 0.07% 153
2021
Q4 		$583K Sell
1,505
-516
-26% -$192K 0.05% 157
2021
Q3 		$728K Sell
2,021
-10
-0.5% -$3.61K 0.08% 125
2021
Q2 		$738K Sell
2,031
-94
-4% -$33.9K 0.08% 124
2021
Q1 		$688K Buy
2,125
+443
+26% +$134K 0.08% 111
2020
Q4 		$513K Buy
1,682
+97
+6% +$29.7K 0.07% 110
2020
Q3 		$500K Buy
1,585
+485
+44% +$158K 0.1% 96
2020
Q2 		$338K Buy
1,100
+100
+10% +$32.8K 0.07% 113
2020
Q1 		$303K Hold
1,000
– – 0.07% 101
2019
Q4 		$344K Hold
1,000
– – 0.06% 118
2019
Q3 		$375K Hold
1,000
– – 0.07% 101
2019
Q2 		$323K Sell
1,000
-9
-0.9% -$2.68K 0.06% 115
2019
Q1 		$272K Sell
1,009
-26
-3% -$7.09K 0.06% 124
2018
Q4 		$253K Buy
1,035
+35
+4% +$9.67K 0.05% 134
2018
Q3 		$317K Buy
+1,000
New +$305K 0.07% 102

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crescent Grove Advisors's NOC Position: Q2 2024 in Review

Crescent Grove Advisors sold out of Northrop Grumman (NOC) in Q2 2024, closing a stake of 1,030 shares — an estimated $493K sold.

Crescent Grove Advisors first reported a position in NOC in Q3 2018 and held it in 23 quarters. The position peaked at $738K in Q2 2021. 1,507 funds tracked by Wall St. Rank hold NOC as of Q2 2024.

  • Crescent Grove Advisors reported no remaining Northrop Grumman position as of Q2 2024 after selling out during the quarter.
  • Crescent Grove Advisors sold 1,030 Northrop Grumman shares in Q2 2024, an estimated $493K.
  • Crescent Grove Advisors first reported a position in Northrop Grumman in Q3 2018 and held it in 23 quarters.
  • Crescent Grove Advisors's Northrop Grumman position peaked at $738K in Q2 2021.
  • 1,507 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2024.

Based on Crescent Grove Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.