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Great Lakes Retirement’s Northrop Grumman NOC Stock Holding History

Great Lakes Retirement’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
-17
Closed -$7.6K – 493
2024
Q2 		$7.6K Sell
17
-2,643
-99% -$1.21M ﹤0.01% 506
2024
Q1 		$1.27M Sell
2,660
-6
-0.2% -$2.76K 0.19% 113
2023
Q4 		$1.25M Buy
2,666
+48
+2% +$22.5K 0.21% 107
2023
Q3 		$1.15M Buy
2,618
+122
+5% +$53.6K 0.21% 105
2023
Q2 		$1.14M Buy
+2,496
New +$1.13M 0.2% 104
2020
Q1 		$580K Sell
1,898
-134
-7% -$46.6K 0.27% 57
2019
Q4 		$691K Buy
+2,032
New +$715K 0.21% 94

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Great Lakes Retirement's NOC Position: Q3 2024 in Review

Great Lakes Retirement sold out of Northrop Grumman (NOC) in Q3 2024, closing a stake of 17 shares — an estimated $7.6K sold.

Great Lakes Retirement first reported a position in NOC in Q4 2019 and held it in 7 quarters. The position peaked at $1.27M in Q1 2024. 1,579 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

  • Great Lakes Retirement reported no remaining Northrop Grumman position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 17 Northrop Grumman shares in Q3 2024, an estimated $7.6K.
  • Great Lakes Retirement first reported a position in Northrop Grumman in Q4 2019 and held it in 7 quarters.
  • Great Lakes Retirement's Northrop Grumman position peaked at $1.27M in Q1 2024.
  • 1,579 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.