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Empirical Asset Management’s Northrop Grumman NOC Stock Holding History

Empirical 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
Q1 		– Sell
-785
Closed -$367K – 296
2023
Q4 		$367K Sell
785
-113
-13% -$53K 0.3% 115
2023
Q3 		$395K Buy
+898
New +$394K 0.34% 103

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Empirical Asset Management's NOC Position: Q1 2024 in Review

Empirical Asset Management sold out of Northrop Grumman (NOC) in Q1 2024, closing a stake of 785 shares — an estimated $367K sold.

Empirical Asset Management first reported a position in NOC in Q3 2023 and held it in 2 quarters. The position peaked at $395K in Q3 2023. 1,513 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

  • Empirical Asset Management reported no remaining Northrop Grumman position as of Q1 2024 after selling out during the quarter.
  • Empirical Asset Management sold 785 Northrop Grumman shares in Q1 2024, an estimated $367K.
  • Empirical Asset Management first reported a position in Northrop Grumman in Q3 2023 and held it in 2 quarters.
  • Empirical Asset Management's Northrop Grumman position peaked at $395K in Q3 2023.
  • 1,513 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on Empirical Asset Management's 13F filing for Q1 2024, filed 10 May 2024.