Group One Trading
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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
2026
Q1 		$6.69M Buy
9,800
+1,900
+24% +$1.31M 0.01% 1097
2025
Q4 		$4.5M Sell
7,900
-800
-9% -$464K 0.01% 1599
2025
Q3 		$5.3M Sell
8,700
-7,200
-45% -$4.08M 0.01% 1427
2025
Q2 		$7.95M Buy
15,900
+1,500
+10% +$737K 0.02% 981
2025
Q1 		$7.37M Sell
14,400
-7,400
-34% -$3.53M 0.02% 794
2024
Q4 		$10.2M Sell
21,800
-6,800
-24% -$3.42M 0.02% 683
2024
Q3 		$15.1M Sell
28,600
-20,900
-42% -$10.2M 0.04% 399
2024
Q2 		$21.6M Buy
49,500
+38,600
+354% +$17.6M 0.08% 181
2024
Q1 		$5.22M Sell
10,900
-11,200
-51% -$5.16M 0.02% 804
2023
Q4 		$10.3M Buy
22,100
+6,500
+42% +$3.05M 0.03% 686
2023
Q3 		$6.87M Sell
15,600
-2,100
-12% -$922K 0.02% 731
2023
Q2 		$8.07M Buy
17,700
+4,800
+37% +$2.18M 0.03% 634
2023
Q1 		$5.96M Sell
12,900
-41,500
-76% -$19.3M 0.02% 748
2022
Q4 		$29.7M Buy
54,400
+18,300
+51% +$9.55M 0.07% 278
2022
Q3 		$17M Buy
36,100
+5,600
+18% +$2.67M 0.03% 462
2022
Q2 		$14.6M Buy
30,500
+12,500
+69% +$5.74M 0.02% 627
2022
Q1 		$8.05M Sell
18,000
-14,400
-44% -$5.94M 0.01% 1148
2021
Q4 		$12.5M Buy
32,400
+7,100
+28% +$2.64M 0.01% 940
2021
Q3 		$9.11M Buy
25,300
+16,400
+184% +$5.93M 0.01% 1141
2021
Q2 		$3.23M Sell
8,900
-7,400
-45% -$2.66M ﹤0.01% 2151
2021
Q1 		$5.28M Buy
16,300
+13,300
+443% +$4.01M 0.01% 1469
2020
Q4 		$914K Buy
3,000
+2,400
+400% +$734K ﹤0.01% 2724
2020
Q3 		$189K Sell
600
-800
-57% -$261K ﹤0.01% 3691
2020
Q2 		$430K Buy
+1,400
New +$459K ﹤0.01% 2761

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
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.