Group One Trading’s Northrop Grumman NOC Stock Holding History

Group One Trading’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
2023 Q4	–	Sell	-2,928	Closed	-$1.37M	–	7915
2023 Q3	$1.29M	Buy	2,928 +207	+8%	+$90.9K	﹤0.01%	2020
2023 Q2	$1.24M	Buy	+2,721	New	+$1.23M	﹤0.01%	2152
2022 Q2	–	Sell	-3,349	Closed	-$1.54M	–	8279
2022 Q1	$1.5M	Buy	+3,349	New	+$1.38M	﹤0.01%	2689
2021 Q4	–	Sell	-73	Closed	-$27.2K	–	8642
2021 Q3	$26K	Sell	73 -3,750	-98%	-$1.36M	﹤0.01%	7015
2021 Q2	$1.39M	Buy	3,823 +3,074	+410%	+$1.11M	﹤0.01%	3044
2021 Q1	$242K	Buy	749 +209	+39%	+$63K	﹤0.01%	4828
2020 Q4	$165K	Sell	540 -213	-28%	-$65.2K	﹤0.01%	4204
2020 Q3	$238K	Buy	753 +453	+151%	+$148K	﹤0.01%	3515
2020 Q2	$92K	Buy	+300	New	+$98.4K	﹤0.01%	3973
2014 Q4	–	Sell	-100	Closed	-$13K	–	5149
2014 Q3	$13K	Hold	100	–	–	﹤0.01%	4339
2014 Q2	$12K	Buy	+100	New	+$12.1K	﹤0.01%	4456

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's NOC Position: Q4 2023 in Review

Group One Trading sold out of Northrop Grumman (NOC) in Q4 2023, closing a stake of 2,928 shares — an estimated $1.37M sold.

Group One Trading first reported a position in NOC in Q2 2014 and held it in 11 quarters. The position peaked at $1.5M in Q1 2022. 1,517 funds tracked by Wall St. Rank hold NOC as of Q4 2023.

Group One Trading reported no remaining Northrop Grumman position as of Q4 2023 after selling out during the quarter.
Group One Trading sold 2,928 Northrop Grumman shares in Q4 2023, an estimated $1.37M.
Group One Trading first reported a position in Northrop Grumman in Q2 2014 and held it in 11 quarters.
Group One Trading's Northrop Grumman position peaked at $1.5M in Q1 2022.
1,517 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.