GCMG
NOC icon

Gyroscope Capital Management Group’s Northrop Grumman NOC Stock Holding History

Gyroscope Capital Management Group’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
Q3 		$410K Buy
+931
New +$409K 0.09% 145
2017
Q3 		– Sell
-1,299
Closed -$333K – 122
2017
Q2 		$333K Hold
1,299
– – 0.17% 70
2017
Q1 		$309K Hold
1,299
– – 0.19% 62
2016
Q4 		$302K Buy
+1,299
New +$302K 0.2% 57

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gyroscope Capital Management Group's NOC Position: Q3 2023 in Review

Gyroscope Capital Management Group opened a new position in Northrop Grumman (NOC) in Q3 2023: 931 shares worth $410K. The stake represents 0.09% of the portfolio and ranks #145 among its holdings. This is a return to the name: Gyroscope Capital Management Group previously reported a position in NOC as recently as Q2 2017.

Gyroscope Capital Management Group first reported a position in NOC in Q4 2016 and has held it in 4 quarters since. 1,365 funds tracked by Wall St. Rank hold NOC as of Q3 2023.

  • Gyroscope Capital Management Group held 931 shares of Northrop Grumman worth $410K as of Q3 2023.
  • Northrop Grumman was a new Gyroscope Capital Management Group position in Q3 2023.
  • Northrop Grumman made up 0.09% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #145 holding.
  • Gyroscope Capital Management Group first reported a position in Northrop Grumman in Q4 2016 and has held it in 4 quarters since.
  • 1,365 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.