CTC Alternative Strategies’s Northrop Grumman NOC Stock Holding History

CTC Alternative Strategies’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 Q3	–	Sell	-800	Closed	-$349K	–	160
2024 Q2	$349K	Buy	+800	New	+$365K	0.15%	148
2024 Q1	–	Sell	-1,400	Closed	-$655K	–	175
2023 Q4	$655K	Buy	+1,400	New	+$656K	1.36%	17
2014 Q3	–	Sell	-2,300	Closed	-$275K	–	173
2014 Q2	$275K	Buy	2,300 +400	+21%	+$48.3K	0.23%	117
2014 Q1	$234K	Buy	+1,900	New	+$225K	0.13%	77

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CTC Alternative Strategies's NOC Position: Q3 2024 in Review

CTC Alternative Strategies sold out of Northrop Grumman (NOC) in Q3 2024, closing a stake of 800 shares — an estimated $349K sold.

CTC Alternative Strategies first reported a position in NOC in Q1 2014 and held it in 4 quarters. The position peaked at $655K in Q4 2023. 1,579 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

CTC Alternative Strategies reported no remaining Northrop Grumman position as of Q3 2024 after selling out during the quarter.
CTC Alternative Strategies sold 800 Northrop Grumman shares in Q3 2024, an estimated $349K.
CTC Alternative Strategies first reported a position in Northrop Grumman in Q1 2014 and held it in 4 quarters.
CTC Alternative Strategies's Northrop Grumman position peaked at $655K in Q4 2023.
1,579 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.