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Denver PWM’s Northrop Grumman NOC Stock Holding History

Denver PWM’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
-2
Closed -$872 – 206
2024
Q2 		$872 Buy
+2
New +$913 ﹤0.01% 228

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Denver PWM's NOC Position: Q3 2024 in Review

Denver PWM sold out of Northrop Grumman (NOC) in Q3 2024, closing a stake of 2 shares — an estimated $872 sold.

Denver PWM first reported a position in NOC in Q2 2024 and held it in 1 quarter. The position peaked at $872 in Q2 2024. 1,579 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

  • Denver PWM reported no remaining Northrop Grumman position as of Q3 2024 after selling out during the quarter.
  • Denver PWM sold 2 Northrop Grumman shares in Q3 2024, an estimated $872.
  • Denver PWM first reported a position in Northrop Grumman in Q2 2024 and held it in 1 quarter.
  • Denver PWM's Northrop Grumman position peaked at $872 in Q2 2024.
  • 1,579 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on Denver PWM's 13F filing for Q3 2024, filed 31 Oct 2024.