Duality Advisers’s Northrop Grumman NOC Stock Holding History

Duality Advisers’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	-9,146	Closed	-$4.28M	–	703
2023 Q4	$4.28M	Buy	+9,146	New	+$4.29M	0.45%	47
2023 Q3	–	Sell	-6,259	Closed	-$2.85M	–	663
2023 Q2	$2.85M	Sell	6,259 -3,874	-38%	-$1.76M	0.36%	82
2023 Q1	$4.68M	Buy	+10,133	New	+$4.7M	0.53%	30
2021 Q2	–	Sell	-16,137	Closed	-$5.22M	–	678
2021 Q1	$5.22M	Buy	+16,137	New	+$4.87M	0.45%	49
2020 Q4	–	Sell	-7,320	Closed	-$2.31M	–	670
2020 Q3	$2.31M	Sell	7,320 -2,218	-23%	-$723K	0.15%	192
2020 Q2	$2.93M	Buy	+9,538	New	+$3.13M	0.27%	103
2020 Q1	–	Sell	-28,718	Closed	-$9.88M	–	221
2019 Q4	$9.88M	Buy	+28,718	New	+$10.1M	0.59%	42
2019 Q3	–	Sell	-870	Closed	-$281K	–	376
2019 Q2	$281K	Sell	870 -4,120	-83%	-$1.23M	0.02%	220
2019 Q1	$1.34M	Buy	+4,990	New	+$1.36M	0.08%	177

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

Duality Advisers's NOC Position: Q1 2024 in Review

Duality Advisers sold out of Northrop Grumman (NOC) in Q1 2024, closing a stake of 9,146 shares — an estimated $4.28M sold.

Duality Advisers first reported a position in NOC in Q1 2019 and held it in 9 quarters. The position peaked at $9.88M in Q4 2019. 1,513 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

Duality Advisers reported no remaining Northrop Grumman position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 9,146 Northrop Grumman shares in Q1 2024, an estimated $4.28M.
Duality Advisers first reported a position in Northrop Grumman in Q1 2019 and held it in 9 quarters.
Duality Advisers's Northrop Grumman position peaked at $9.88M in Q4 2019.
1,513 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.