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Cutler Group’s Northrop Grumman NOC Stock Holding History

Cutler Group’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
2023
Q3 		– Sell
-36
Closed -$16K – 4154
2023
Q2 		$16K Sell
36
-40
-53% -$18.1K ﹤0.01% 1971
2023
Q1 		$35K Buy
+76
New +$35.3K ﹤0.01% 1574
2022
Q4 		– Sell
-1,434
Closed -$748K – 4940
2022
Q3 		$674K Buy
1,434
+1,121
+358% +$534K 0.05% 425
2022
Q2 		$149K Sell
313
-2,589
-89% -$1.19M 0.01% 1179
2022
Q1 		$1.3M Buy
+2,902
New +$1.2M 0.07% 318
2019
Q2 		– Sell
-3,021
Closed -$901K – 4616
2019
Q1 		$814K Buy
3,021
+21
+0.7% +$5.73K 0.08% 218
2018
Q4 		$734K Buy
3,000
+346
+13% +$95.6K 0.07% 253
2018
Q3 		$842K Buy
2,654
+967
+57% +$295K 0.06% 315
2018
Q2 		$519K Sell
1,687
-241
-13% -$79.7K 0.04% 425
2018
Q1 		$673K Sell
1,928
-3,071
-61% -$1.03M 0.06% 322
2017
Q4 		$1.53M Sell
4,999
-4,190
-46% -$1.26M 0.06% 219
2017
Q3 		$2.64M Buy
9,189
+7,232
+370% +$1.95M 0.1% 159
2017
Q2 		$502K Sell
1,957
-2,362
-55% -$591K 0.02% 691
2017
Q1 		$1.03M Buy
4,319
+2,783
+181% +$661K 0.04% 374
2016
Q4 		$357K Sell
1,536
-1,123
-42% -$261K 0.01% 899
2016
Q3 		$568K Buy
2,659
+779
+41% +$169K 0.03% 544
2016
Q2 		$417K Buy
1,880
+1,000
+114% +$210K 0.02% 683
2016
Q1 		$174K Sell
880
-7,447
-89% -$1.41M 0.01% 1112
2015
Q4 		$1.57M Buy
+8,327
New +$1.53M 0.09% 219

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cutler Group's NOC Position: Q3 2023 in Review

Cutler Group sold out of Northrop Grumman (NOC) in Q3 2023, closing a stake of 36 shares — an estimated $16K sold.

Cutler Group first reported a position in NOC in Q4 2015 and held it in 19 quarters. The position peaked at $2.64M in Q3 2017. 1,364 funds tracked by Wall St. Rank hold NOC as of Q3 2023.

  • Cutler Group reported no remaining Northrop Grumman position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 36 Northrop Grumman shares in Q3 2023, an estimated $16K.
  • Cutler Group first reported a position in Northrop Grumman in Q4 2015 and held it in 19 quarters.
  • Cutler Group's Northrop Grumman position peaked at $2.64M in Q3 2017.
  • 1,364 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.