Curi Wealth Management’s Northrop Grumman NOC Stock Holding History

Curi Wealth 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 Q1	–	Sell	-15,857	Closed	-$7.42M	–	94
2023 Q4	$7.42M	Sell	15,857 -2,588	-14%	-$1.21M	1.03%	32
2023 Q3	$8.12M	Sell	18,445 -415	-2%	-$182K	1.25%	30
2023 Q2	$8.6M	Sell	18,860 -1,520	-7%	-$690K	1.16%	31
2023 Q1	$9.41M	Sell	20,380 -8,265	-29%	-$3.84M	1.35%	27
2022 Q4	$15.6M	Sell	28,645 -748	-3%	-$390K	2.19%	13
2022 Q3	$13.8M	Buy	29,393 +789	+3%	+$376K	2.29%	11
2022 Q2	$13.7M	Buy	28,604 +48	+0.2%	+$22K	2.63%	10
2022 Q1	$12.8M	Sell	28,556 -849	-3%	-$350K	2.21%	17
2021 Q4	$11.4M	Buy	+29,405	New	+$11M	1.96%	21
2021 Q1	–	Sell	-18	Closed	-$5K	–	352
2020 Q4	$5K	Buy	+18	New	+$5.51K	﹤0.01%	304

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Curi Wealth Management's NOC Position: Q1 2024 in Review

Curi Wealth Management sold out of Northrop Grumman (NOC) in Q1 2024, closing a stake of 15,857 shares — an estimated $7.42M sold.

Curi Wealth Management first reported a position in NOC in Q4 2020 and held it in 10 quarters. The position peaked at $15.6M in Q4 2022. 1,513 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

Curi Wealth Management reported no remaining Northrop Grumman position as of Q1 2024 after selling out during the quarter.
Curi Wealth Management sold 15,857 Northrop Grumman shares in Q1 2024, an estimated $7.42M.
Curi Wealth Management first reported a position in Northrop Grumman in Q4 2020 and held it in 10 quarters.
Curi Wealth Management's Northrop Grumman position peaked at $15.6M in Q4 2022.
1,513 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.