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Garda Capital Partners’s Northrop Grumman NOC Stock Holding History

Garda Capital 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
Q4 		– Sell
-19,100
Closed -$10.1M – 411
2024
Q3 		$10.1M Sell
19,100
-5,000
-21% -$2.45M 0.28% 106
2024
Q2 		$10.5M Sell
24,100
-1,500
-6% -$685K 0.37% 81
2024
Q1 		$12.3M Buy
+25,600
New +$11.8M 0.52% 58
2023
Q3 		– Sell
-1,000
Closed -$456K – 701
2023
Q2 		$456K Sell
1,000
-3,500
-78% -$1.59M 0.03% 302
2023
Q1 		$2.08M Hold
4,500
– – 0.1% 158
2022
Q4 		$2.46M Buy
+4,500
New +$2.35M 0.14% 198

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Garda Capital Partners's NOC Position: Q3 2024 in Review

Garda Capital Partners sold out of Northrop Grumman (NOC) in Q3 2024, closing a stake of 9,348 shares — an estimated $4.58M sold.

Garda Capital Partners first reported a position in NOC in Q1 2023 and held it in 2 quarters. The position peaked at $4.08M in Q2 2024. 1,579 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

  • Garda Capital Partners reported no remaining Northrop Grumman position as of Q3 2024 after selling out during the quarter.
  • Garda Capital Partners sold 9,348 Northrop Grumman shares in Q3 2024, an estimated $4.58M.
  • Garda Capital Partners first reported a position in Northrop Grumman in Q1 2023 and held it in 2 quarters.
  • Garda Capital Partners's Northrop Grumman position peaked at $4.08M in Q2 2024.
  • 1,579 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on Garda Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.