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First Trust Direct Indexing’s Northrop Grumman NOC Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-2,712
Closed -$1.43M – 604
2024
Q3 		$1.43M Sell
2,712
-315
-10% -$154K 0.08% 260
2024
Q2 		$1.32M Buy
3,027
+168
+6% +$76.7K 0.08% 250
2024
Q1 		$1.37M Buy
2,859
+102
+4% +$47K 0.1% 218
2023
Q4 		$1.29M Buy
2,757
+459
+20% +$215K 0.12% 198
2023
Q3 		$1.01M Sell
2,298
-435
-16% -$191K 0.12% 194
2023
Q2 		$1.25M Sell
2,733
-295
-10% -$134K 0.14% 163
2023
Q1 		$1.4M Buy
3,028
+197
+7% +$91.4K 0.17% 145
2022
Q4 		$1.54M Sell
2,831
-165
-6% -$86.1K 0.2% 121
2022
Q3 		$1.41M Buy
2,996
+157
+6% +$74.8K 0.21% 120
2022
Q2 		$1.36M Buy
2,839
+351
+14% +$161K 0.19% 133
2022
Q1 		$1.11M Buy
2,488
+353
+17% +$146K 0.14% 189
2021
Q4 		$826K Sell
2,135
-256
-11% -$95.3K 0.11% 234
2021
Q3 		$861K Buy
2,391
+237
+11% +$85.7K 0.12% 209
2021
Q2 		$783K Buy
2,154
+671
+45% +$242K 0.12% 225
2021
Q1 		$480K Buy
1,483
+122
+9% +$36.8K 0.13% 219
2020
Q4 		$415K Buy
+1,361
New +$416K 0.11% 227

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Direct Indexing's NOC Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Northrop Grumman (NOC) in Q4 2024, closing a stake of 2,712 shares — an estimated $1.43M sold.

First Trust Direct Indexing first reported a position in NOC in Q4 2020 and held it in 16 quarters. The position peaked at $1.54M in Q4 2022. 1,640 funds tracked by Wall St. Rank hold NOC as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Northrop Grumman position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 2,712 Northrop Grumman shares in Q4 2024, an estimated $1.43M.
  • First Trust Direct Indexing first reported a position in Northrop Grumman in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Northrop Grumman position peaked at $1.54M in Q4 2022.
  • 1,640 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.