Eudaimonia Partners’s Northrop Grumman NOC Stock Holding History

Eudaimonia Partners’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	$1.23M	Sell	2,570 -9	-0.3%	-$4.14K	0.29%	78
2023 Q4	$1.21M	Buy	+2,579	New	+$1.21M	0.32%	70
2023 Q3	–	Sell	-2,599	Closed	-$1.18M	–	346
2023 Q2	$1.18M	Buy	2,599 +1	+0%	+$454	0.27%	94
2023 Q1	$1.2M	Hold	2,598	–	–	0.29%	89
2022 Q4	$1.42M	Buy	2,598 +4	+0.2%	+$2.09K	0.35%	73
2022 Q3	$1.22M	Sell	2,594 -544	-17%	-$259K	0.32%	82
2022 Q2	$1.5M	Buy	3,138 +27	+0.9%	+$12.4K	0.28%	97
2022 Q1	$1.39M	Buy	+3,111	New	+$1.28M	0.24%	112
2021 Q3	$1.1M	Sell	3,069 -131	-4%	-$47.3K	0.2%	138
2021 Q2	$1.16M	Sell	3,200 -296	-8%	-$107K	0.22%	123
2021 Q1	$1.13M	Sell	3,496 -65	-2%	-$19.6K	0.24%	104
2020 Q4	$1.08M	Sell	3,561 -41	-1%	-$12.5K	0.24%	101
2020 Q3	$1.14M	Buy	3,602 +240	+7%	+$78.2K	0.29%	87
2020 Q2	$1.03M	Sell	3,362 -50	-1%	-$16.4K	0.39%	65
2020 Q1	$1.03M	Buy	3,412 +21	+0.6%	+$7.3K	0.45%	57
2019 Q4	$1.17M	Buy	+3,391	New	+$1.19M	0.46%	58

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

Eudaimonia Partners's NOC Position: Q1 2024 in Review

Eudaimonia Partners reduced its Northrop Grumman (NOC) stake by 0.35% in Q1 2024, selling an estimated $4.14K and leaving 2,570 shares worth $1.23M. The position accounts for 0.29% of the portfolio, ranked #78.

Eudaimonia Partners first reported a position in NOC in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.5M in Q2 2022. 1,513 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

Eudaimonia Partners held 2,570 shares of Northrop Grumman worth $1.23M as of Q1 2024.
Eudaimonia Partners sold 9 Northrop Grumman shares in Q1 2024, an estimated $4.14K.
Northrop Grumman made up 0.29% of Eudaimonia Partners's portfolio in Q1 2024, its #78 holding.
Eudaimonia Partners first reported a position in Northrop Grumman in Q4 2019 and has held it in 16 quarters since.
Eudaimonia Partners's Northrop Grumman position peaked at $1.5M in Q2 2022.
1,513 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.