GQG Partners
NOC icon

GQG Partners’s Northrop Grumman NOC Stock Holding History

GQG 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
Q3 		– Sell
-856
Closed -$373K – 88
2024
Q2 		$373K Buy
+856
New +$391K ﹤0.01% 73
2023
Q1 		– Sell
-784,927
Closed -$428M – 88
2022
Q4 		$428M Buy
784,927
+680,129
+649% +$355M 1.16% 28
2022
Q3 		$49.3M Buy
+104,798
New +$49.9M 0.14% 46

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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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

GQG Partners's NOC Position: Q3 2024 in Review

GQG Partners sold out of Northrop Grumman (NOC) in Q3 2024, closing a stake of 856 shares — an estimated $373K sold.

GQG Partners first reported a position in NOC in Q3 2022 and held it in 3 quarters. The position peaked at $428M in Q4 2022. 1,581 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

  • GQG Partners reported no remaining Northrop Grumman position as of Q3 2024 after selling out during the quarter.
  • GQG Partners sold 856 Northrop Grumman shares in Q3 2024, an estimated $373K.
  • GQG Partners first reported a position in Northrop Grumman in Q3 2022 and held it in 3 quarters.
  • GQG Partners's Northrop Grumman position peaked at $428M in Q4 2022.
  • 1,581 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on GQG Partners's 13F filing for Q3 2024, filed 13 Nov 2024.