FL
NOC icon

Fort LP’s Northrop Grumman NOC Stock Holding History

Fort LP’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
2023
Q2 		– Sell
-516
Closed -$238K – 151
2023
Q1 		$238K Sell
516
-360
-41% -$167K 0.62% 113
2022
Q4 		$478K Sell
876
-310
-26% -$162K 0.72% 9
2022
Q3 		$558K Sell
1,186
-417
-26% -$199K 0.7% 11
2022
Q2 		$767K Sell
1,603
-473
-23% -$217K 0.52% 77
2022
Q1 		$928K Buy
2,076
+672
+48% +$277K 0.35% 147
2021
Q4 		$543K Buy
+1,404
New +$523K 0.18% 216
2020
Q4 		– Sell
-1,575
Closed -$497K – 291
2020
Q3 		$497K Sell
1,575
-586
-27% -$191K 0.21% 213
2020
Q2 		$664K Sell
2,161
-3,105
-59% -$1.02M 0.36% 142
2020
Q1 		$1.59M Buy
5,266
+896
+21% +$312K 0.36% 148
2019
Q4 		$1.5M Buy
4,370
+2,373
+119% +$834K 0.27% 186
2019
Q3 		$748K Buy
1,997
+1,391
+230% +$493K 0.14% 225
2019
Q2 		$196K Sell
606
-740
-55% -$221K 0.04% 289
2019
Q1 		$363K Buy
1,346
+306
+29% +$83.5K 0.07% 262
2018
Q4 		$255K Sell
1,040
-22
-2% -$6.08K 0.06% 261
2018
Q3 		$337K Buy
1,062
+683
+180% +$208K 0.08% 234
2018
Q2 		$117K Buy
+379
New +$125K 0.03% 176
2016
Q1 		– Sell
-4,906
Closed -$926K – 58
2015
Q4 		$926K Sell
4,906
-7,871
-62% -$1.44M 0.44% 40
2015
Q3 		$2.12M Sell
12,777
-7,044
-36% -$1.18M 1.09% 27
2015
Q2 		$3.14M Sell
19,821
-6,719
-25% -$1.08M 1.63% 23
2015
Q1 		$4.27M Buy
26,540
+8,816
+50% +$1.41M 2.19% 15
2014
Q4 		$2.61M Buy
+17,724
New +$2.43M 2.07% 19

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fort LP's NOC Position: Q2 2023 in Review

Fort LP sold out of Northrop Grumman (NOC) in Q2 2023, closing a stake of 516 shares — an estimated $238K sold.

Fort LP first reported a position in NOC in Q4 2014 and held it in 21 quarters. The position peaked at $4.27M in Q1 2015. 1,410 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

  • Fort LP reported no remaining Northrop Grumman position as of Q2 2023 after selling out during the quarter.
  • Fort LP sold 516 Northrop Grumman shares in Q2 2023, an estimated $238K.
  • Fort LP first reported a position in Northrop Grumman in Q4 2014 and held it in 21 quarters.
  • Fort LP's Northrop Grumman position peaked at $4.27M in Q1 2015.
  • 1,410 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

Based on Fort LP's 13F filing for Q2 2023, filed 11 Aug 2023.