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Fortis Capital Management’s Northrop Grumman NOC Stock Holding History

Fortis Capital 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
-1,700
Closed -$796K – 135
2023
Q4 		$796K Hold
1,700
– – 0.2% 94
2023
Q3 		$748K Buy
+1,700
New +$747K 0.23% 79

Other funds holding NOC

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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

Fortis Capital Management's NOC Position: Q1 2024 in Review

Fortis Capital Management sold out of Northrop Grumman (NOC) in Q1 2024, closing a stake of 1,700 shares — an estimated $796K sold.

Fortis Capital Management first reported a position in NOC in Q3 2023 and held it in 2 quarters. The position peaked at $796K in Q4 2023. 1,513 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

  • Fortis Capital Management reported no remaining Northrop Grumman position as of Q1 2024 after selling out during the quarter.
  • Fortis Capital Management sold 1,700 Northrop Grumman shares in Q1 2024, an estimated $796K.
  • Fortis Capital Management first reported a position in Northrop Grumman in Q3 2023 and held it in 2 quarters.
  • Fortis Capital Management's Northrop Grumman position peaked at $796K in Q4 2023.
  • 1,513 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on Fortis Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.