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Forte Capital’s Northrop Grumman NOC Stock Holding History

Forte Capital’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
-409
Closed -$216K – 238
2024
Q3 		$216K Buy
+409
New +$200K 0.02% 229
2024
Q2 		– Sell
-425
Closed -$203K – 239
2024
Q1 		$203K Buy
+425
New +$196K 0.03% 231
2023
Q3 		– Sell
-450
Closed -$205K – 215
2023
Q2 		$205K Buy
+450
New +$204K 0.03% 207
2023
Q1 		– Sell
-421
Closed -$230K – 212
2022
Q4 		$230K Sell
421
-14
-3% -$7.3K 0.04% 187
2022
Q3 		$205K Sell
435
-65
-13% -$31K 0.04% 184
2022
Q2 		$239K Buy
+500
New +$230K 0.04% 177

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Forte Capital's NOC Position: Q4 2024 in Review

Forte Capital sold out of Northrop Grumman (NOC) in Q4 2024, closing a stake of 409 shares — an estimated $216K sold.

Forte Capital first reported a position in NOC in Q2 2022 and held it in 6 quarters. The position peaked at $239K in Q2 2022. 1,645 funds tracked by Wall St. Rank hold NOC as of Q4 2024.

  • Forte Capital reported no remaining Northrop Grumman position as of Q4 2024 after selling out during the quarter.
  • Forte Capital sold 409 Northrop Grumman shares in Q4 2024, an estimated $216K.
  • Forte Capital first reported a position in Northrop Grumman in Q2 2022 and held it in 6 quarters.
  • Forte Capital's Northrop Grumman position peaked at $239K in Q2 2022.
  • 1,645 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2024.

Based on Forte Capital's 13F filing for Q4 2024, filed 3 Feb 2025.