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 		$2.18M Sell
3,200
-8,900
-74% -$6.15M ﹤0.01% 1993
2025
Q4 		$6.9M Buy
12,100
+6,700
+124% +$3.89M 0.01% 1226
2025
Q3 		$3.29M Sell
5,400
-7,400
-58% -$4.2M 0.01% 1863
2025
Q2 		$6.4M Buy
12,800
+8,900
+228% +$4.37M 0.01% 1136
2025
Q1 		$2M Buy
3,900
+2,000
+105% +$955K 0.01% 1805
2024
Q4 		$892K Buy
1,900
+1,000
+111% +$503K ﹤0.01% 2676
2024
Q3 		$475K Hold
900
– – ﹤0.01% 2886
2024
Q2 		$392K Buy
900
+700
+350% +$320K ﹤0.01% 2796
2024
Q1 		$95.7K Sell
200
-1,100
-85% -$507K ﹤0.01% 4194
2023
Q4 		$609K Sell
1,300
-1,000
-43% -$469K ﹤0.01% 2908
2023
Q3 		$1.01M Sell
2,300
-700
-23% -$307K ﹤0.01% 2263
2023
Q2 		$1.37M Sell
3,000
-1,500
-33% -$681K ﹤0.01% 2057
2023
Q1 		$2.08M Sell
4,500
-16,500
-79% -$7.66M 0.01% 1486
2022
Q4 		$11.5M Buy
21,000
+16,300
+347% +$8.5M 0.03% 657
2022
Q3 		$2.21M Sell
4,700
-2,300
-33% -$1.1M ﹤0.01% 1827
2022
Q2 		$3.35M Sell
7,000
-6,800
-49% -$3.12M 0.01% 1602
2022
Q1 		$6.17M Buy
13,800
+3,600
+35% +$1.49M 0.01% 1374
2021
Q4 		$3.95M Sell
10,200
-6,800
-40% -$2.53M ﹤0.01% 1915
2021
Q3 		$6.12M Sell
17,000
-20,400
-55% -$7.37M 0.01% 1491
2021
Q2 		$13.6M Buy
37,400
+29,800
+392% +$10.7M 0.02% 862
2021
Q1 		$2.46M Buy
7,600
+5,500
+262% +$1.66M ﹤0.01% 2239
2020
Q4 		$640K Buy
2,100
+1,400
+200% +$428K ﹤0.01% 3058
2020
Q3 		$221K Sell
700
-700
-50% -$228K ﹤0.01% 3578
2020
Q2 		$430K Buy
+1,400
New +$459K ﹤0.01% 2762

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.