Crestline Management’s Northrop Grumman NOC Stock Holding History

Crestline Management’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	-518	Closed	-$274K	–	836
2024 Q3	$274K	Buy	+518	New	+$254K	0.01%	470

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

Crestline Management's NOC Position: Q4 2024 in Review

Crestline Management sold out of Northrop Grumman (NOC) in Q4 2024, closing a stake of 518 shares — an estimated $274K sold.

Crestline Management first reported a position in NOC in Q3 2024 and held it in 1 quarter. The position peaked at $274K in Q3 2024. 1,640 funds tracked by Wall St. Rank hold NOC as of Q4 2024.

Crestline Management reported no remaining Northrop Grumman position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 518 Northrop Grumman shares in Q4 2024, an estimated $274K.
Crestline Management first reported a position in Northrop Grumman in Q3 2024 and held it in 1 quarter.
Crestline Management's Northrop Grumman position peaked at $274K in Q3 2024.
1,640 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.