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Eagle Asset Management’s Northrop Grumman NOC Stock Holding History

Eagle Asset Management’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
Q2 		– Sell
-149,267
Closed -$70.4M – 581
2024
Q1 		$70.4M Sell
149,267
-59,785
-29% -$27.5M 0.36% 103
2023
Q4 		$97.9M Buy
+209,052
New +$98M 0.52% 71
2018
Q4 		– Sell
-14,843
Closed -$4.71M – 619
2018
Q3 		$4.71M Sell
14,843
-12,863
-46% -$3.92M 0.02% 435
2018
Q2 		$8.53M Buy
27,706
+214
+0.8% +$70.8K 0.05% 348
2018
Q1 		$9.6M Buy
27,492
+37
+0.1% +$12.4K 0.05% 322
2017
Q4 		$8.94M Sell
27,455
-490
-2% -$147K 0.05% 338
2017
Q3 		$8.1M Sell
27,945
-374
-1% -$101K 0.05% 362
2017
Q2 		$7.27M Sell
28,319
-92
-0.3% -$23K 0.04% 367
2017
Q1 		$6.76M Sell
28,411
-392
-1% -$93.1K 0.04% 378
2016
Q4 		$6.7M Buy
28,803
+707
+3% +$164K 0.04% 361
2016
Q3 		$6.01M Sell
28,096
-894
-3% -$194K 0.04% 384
2016
Q2 		$6.44M Sell
28,990
-547
-2% -$115K 0.04% 376
2016
Q1 		$5.84M Sell
29,537
-119
-0.4% -$22.5K 0.04% 388
2015
Q4 		$5.6M Sell
29,656
-566
-2% -$104K 0.04% 391
2015
Q3 		$5.01M Sell
30,222
-2,934
-9% -$492K 0.03% 411
2015
Q2 		$5.26M Sell
33,156
-181
-0.5% -$29K 0.03% 416
2015
Q1 		$5.37M Sell
33,337
-505
-1% -$80.7K 0.03% 414
2014
Q4 		$4.99M Sell
33,842
-17,293
-34% -$2.37M 0.03% 420
2014
Q3 		$6.74M Sell
51,135
-3,198
-6% -$404K 0.04% 386
2014
Q2 		$6.5M Sell
54,333
-646
-1% -$78.1K 0.04% 406
2014
Q1 		$6.78M Sell
54,979
-730
-1% -$86.5K 0.04% 416
2013
Q4 		$6.38M Sell
55,709
-1,278
-2% -$137K 0.04% 384
2013
Q3 		$5.48M Buy
+56,987
New +$5.27M 0.03% 470

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Asset Management's NOC Position: Q2 2024 in Review

Eagle Asset Management sold out of Northrop Grumman (NOC) in Q2 2024, closing a stake of 149,267 shares — an estimated $70.4M sold.

Eagle Asset Management first reported a position in NOC in Q3 2013 and held it in 23 quarters. The position peaked at $97.9M in Q4 2023. 1,507 funds tracked by Wall St. Rank hold NOC as of Q2 2024.

  • Eagle Asset Management reported no remaining Northrop Grumman position as of Q2 2024 after selling out during the quarter.
  • Eagle Asset Management sold 149,267 Northrop Grumman shares in Q2 2024, an estimated $70.4M.
  • Eagle Asset Management first reported a position in Northrop Grumman in Q3 2013 and held it in 23 quarters.
  • Eagle Asset Management's Northrop Grumman position peaked at $97.9M in Q4 2023.
  • 1,507 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2024.

Based on Eagle Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.