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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
Q1 		– Sell
-9,300
Closed -$57K – 4401
2022
Q4 		$57K Buy
9,300
+1,100
+13% +$574K ﹤0.01% 1490
2022
Q3 		$113K Buy
8,200
+2,500
+44% +$1.19M 0.01% 1310
2022
Q2 		$57K Sell
5,700
-7,500
-57% -$3.44M ﹤0.01% 1852
2022
Q1 		$99K Buy
+13,200
New +$5.45M 0.01% 1715
2019
Q4 		– Sell
-4,500
Closed -$8K – 4395
2019
Q3 		$8K Buy
+4,500
New +$1.59M ﹤0.01% 2754
2019
Q1 		– Sell
-17,800
Closed -$121K – 4521
2018
Q4 		$121K Buy
17,800
+9,600
+117% +$2.65M 0.01% 919
2018
Q3 		$14K Sell
8,200
-4,200
-34% -$1.28M ﹤0.01% 2464
2018
Q2 		$255K Sell
12,400
-3,000
-19% -$992K 0.02% 681
2018
Q1 		$155K Sell
15,400
-8,400
-35% -$2.81M 0.01% 946
2017
Q4 		$56K Buy
23,800
+9,600
+68% +$2.88M ﹤0.01% 1784
2017
Q3 		$61K Buy
14,200
+500
+4% +$135K ﹤0.01% 2062
2017
Q2 		$85K Sell
13,700
-5,000
-27% -$1.25M ﹤0.01% 1996
2017
Q1 		$125K Buy
18,700
+3,100
+20% +$736K 0.01% 1544
2016
Q4 		$119K Sell
15,600
-200
-1% -$46.5K ﹤0.01% 1758
2016
Q3 		$85K Buy
15,800
+1,700
+12% +$368K ﹤0.01% 1945
2016
Q2 		$87K Buy
14,100
+4,900
+53% +$1.03M ﹤0.01% 1813
2016
Q1 		$53K Buy
9,200
+1,500
+19% +$283K ﹤0.01% 2268
2015
Q4 		$3K Buy
+7,700
New +$1.41M ﹤0.01% 5329

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.