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Gratus Capital’s Northrop Grumman NOC Stock Holding History

Gratus 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
Q2 		$4.36M Hold
10,001
– – 0.17% 102
2024
Q1 		$4.79M Hold
10,001
– – 0.22% 94
2023
Q4 		$4.68M Buy
10,001
+7,963
+391% +$3.73M 0.26% 86
2023
Q3 		$897K Buy
2,038
+37
+2% +$16.2K 0.06% 143
2023
Q2 		$912K Sell
2,001
-47
-2% -$21.3K 0.06% 141
2023
Q1 		$946K Buy
2,048
+52
+3% +$24.1K 0.07% 126
2022
Q4 		$1.09M Hold
1,996
– – 0.09% 126
2022
Q3 		$939K Hold
1,996
– – 0.1% 119
2022
Q2 		$955K Hold
1,996
– – 0.11% 108
2022
Q1 		$893K Sell
1,996
-6
-0.3% -$2.48K 0.09% 116
2021
Q4 		$775K Buy
2,002
+6
+0.3% +$2.23K 0.07% 121
2021
Q3 		$719K Hold
1,996
– – 0.08% 118
2021
Q2 		$725K Hold
1,996
– – 0.08% 120
2021
Q1 		$646K Hold
1,996
– – 0.08% 130
2020
Q4 		$608K Sell
1,996
-1,232
-38% -$377K 0.08% 122
2020
Q3 		$1.02M Hold
3,228
– – 0.16% 104
2020
Q2 		$992K Hold
3,228
– – 0.17% 103
2020
Q1 		$977K Hold
3,228
– – 0.18% 106
2019
Q4 		$1.11M Hold
3,228
– – 0.17% 109
2019
Q3 		$1.21M Hold
3,228
– – 0.2% 102
2019
Q2 		$1.04M Hold
3,228
– – 0.17% 109
2019
Q1 		$870K Hold
3,228
– – 0.15% 112
2018
Q4 		$791K Sell
3,228
-50
-2% -$13.8K 0.16% 113
2018
Q3 		$1.04M Hold
3,278
– – 0.14% 102
2018
Q2 		$1.01M Sell
3,278
-38
-1% -$12.6K 0.15% 101
2018
Q1 		$1.16M Hold
3,316
– – 0.17% 102
2017
Q4 		$1.02M Hold
3,316
– – 0.13% 109
2017
Q3 		$954K Buy
3,316
+1,232
+59% +$332K 0.13% 109
2017
Q2 		$535K Hold
2,084
– – 0.08% 131
2017
Q1 		$496K Sell
2,084
-2,464
-54% -$585K 0.07% 134
2016
Q4 		$1.06M Buy
4,548
+50
+1% +$11.6K 0.16% 104
2016
Q3 		$962K Hold
4,498
– – 0.14% 107
2016
Q2 		$1M Buy
+4,498
New +$947K 0.15% 107

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gratus Capital's NOC Position: Q2 2024 in Review

Gratus Capital held its Northrop Grumman (NOC) position steady in Q2 2024 at 10,001 shares worth $4.36M. The position accounts for 0.17% of the portfolio, ranked #102.

Gratus Capital first reported a position in NOC in Q2 2016 and has held it in 33 quarters since. The position peaked at $4.79M in Q1 2024. 1,507 funds tracked by Wall St. Rank hold NOC as of Q2 2024.

  • Gratus Capital held 10,001 shares of Northrop Grumman worth $4.36M as of Q2 2024.
  • Gratus Capital left its Northrop Grumman share count unchanged in Q2 2024.
  • Northrop Grumman made up 0.17% of Gratus Capital's portfolio in Q2 2024, its #102 holding.
  • Gratus Capital first reported a position in Northrop Grumman in Q2 2016 and has held it in 33 quarters since.
  • Gratus Capital's Northrop Grumman position peaked at $4.79M in Q1 2024.
  • 1,507 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.