Duncker Streett & Co’s Northrop Grumman NOC Stock Holding History

Duncker Streett & Co’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	-34	Closed	-$15.9K	–	488
2023 Q4	$15.9K	Hold	34	–	–	﹤0.01%	383
2023 Q3	$15K	Hold	34	–	–	﹤0.01%	384
2023 Q2	$15.5K	Hold	34	–	–	﹤0.01%	383
2023 Q1	$15.7K	Hold	34	–	–	﹤0.01%	376
2022 Q4	$18.6K	Buy	+34	New	+$17.7K	﹤0.01%	377
2022 Q1	–	Sell	-66	Closed	-$25K	–	510
2021 Q4	$25K	Buy	66 +31	+89%	+$11.5K	﹤0.01%	398
2021 Q3	$13K	Hold	35	–	–	﹤0.01%	433
2021 Q2	$13K	Buy	+35	New	+$12.6K	﹤0.01%	436
2019 Q1	–	Sell	-200	Closed	-$49K	–	573
2018 Q4	$49K	Hold	200	–	–	0.01%	359
2018 Q3	$63K	Hold	200	–	–	0.01%	364
2018 Q2	$62K	Hold	200	–	–	0.02%	364
2018 Q1	$70K	Hold	200	–	–	0.02%	354
2017 Q4	$61K	Buy	200 +50	+33%	+$15K	0.02%	380
2017 Q3	$43K	Buy	+150	New	+$40.4K	0.01%	393

Other funds holding NOC

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Duncker Streett & Co's NOC Position: Q1 2024 in Review

Duncker Streett & Co sold out of Northrop Grumman (NOC) in Q1 2024, closing a stake of 34 shares — an estimated $15.9K sold.

Duncker Streett & Co first reported a position in NOC in Q3 2017 and held it in 14 quarters. The position peaked at $70K in Q1 2018. 1,517 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

Duncker Streett & Co reported no remaining Northrop Grumman position as of Q1 2024 after selling out during the quarter.
Duncker Streett & Co sold 34 Northrop Grumman shares in Q1 2024, an estimated $15.9K.
Duncker Streett & Co first reported a position in Northrop Grumman in Q3 2017 and held it in 14 quarters.
Duncker Streett & Co's Northrop Grumman position peaked at $70K in Q1 2018.
1,517 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on Duncker Streett & Co's 13F filing for Q1 2024, filed 23 Apr 2024.