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HoyleCohen’s Northrop Grumman NOC Stock Holding History

HoyleCohen’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
Q2 		$2.37M Buy
5,438
+1
+0% +$457 0.18% 101
2024
Q1 		$2.6M Buy
5,437
+1,226
+29% +$565K 0.2% 100
2023
Q4 		$1.97M Sell
4,211
-20
-0.5% -$9.38K 0.16% 111
2023
Q3 		$1.86M Sell
4,231
-150
-3% -$65.9K 0.17% 105
2023
Q2 		$2M Sell
4,381
-9
-0.2% -$4.08K 0.18% 108
2023
Q1 		$2.03M Sell
4,390
-142
-3% -$65.9K 0.19% 109
2022
Q4 		$2.47M Buy
4,532
+150
+3% +$78.2K 0.25% 92
2022
Q3 		$2.06M Sell
4,382
-2
-0% -$953 0.23% 93
2022
Q2 		$2.1M Buy
4,384
+1
+0% +$459 0.22% 96
2022
Q1 		$1.96M Buy
4,383
+41
+0.9% +$16.9K 0.17% 110
2021
Q4 		$1.68M Buy
4,342
+1,088
+33% +$405K 0.14% 120
2021
Q3 		$1.17M Sell
3,254
-50
-2% -$18.1K 0.11% 128
2021
Q2 		$1.2K Sell
3,304
-3
-0.1% -$1.08K 0.09% 129
2021
Q1 		$1.07M Buy
3,307
+52
+2% +$15.7K 0.11% 132
2020
Q4 		$992K Sell
3,255
-155
-5% -$47.4K 0.11% 124
2020
Q3 		$1.08M Sell
3,410
-50
-1% -$16.3K 0.16% 103
2020
Q2 		$1.06M Hold
3,460
– – 0.18% 97
2020
Q1 		$1.05M Sell
3,460
-5,631
-62% -$1.96M 0.21% 96
2019
Q4 		$3.13M Hold
9,091
– – 0.5% 58
2019
Q3 		$3.41M Sell
9,091
-25
-0.3% -$8.85K 0.58% 51
2019
Q2 		$2.94M Sell
9,116
-12,368
-58% -$3.69M 0.51% 53
2019
Q1 		$5.79M Buy
21,484
+13,318
+163% +$3.63M 1.02% 31
2018
Q4 		$2M Sell
8,166
-50
-0.6% -$13.8K 0.41% 62
2018
Q3 		$2.61M Sell
8,216
-9,340
-53% -$2.85M 0.49% 54
2018
Q2 		$5.4M Sell
17,556
-50
-0.3% -$16.5K 1.09% 30
2018
Q1 		$6.15M Buy
17,606
+50
+0.3% +$16.7K 1.25% 31
2017
Q4 		$5.39M Buy
+17,556
New +$5.27M 1.06% 33

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HoyleCohen's NOC Position: Q2 2024 in Review

HoyleCohen increased its Northrop Grumman (NOC) stake by 0.02% in Q2 2024, buying an estimated $457 and bringing the position to 5,438 shares worth $2.37M. The position accounts for 0.18% of the portfolio, ranked #101.

HoyleCohen first reported a position in NOC in Q4 2017 and has held it in 27 quarters since. The position peaked at $6.15M in Q1 2018. 1,507 funds tracked by Wall St. Rank hold NOC as of Q2 2024.

  • HoyleCohen held 5,438 shares of Northrop Grumman worth $2.37M as of Q2 2024.
  • HoyleCohen bought 1 Northrop Grumman share in Q2 2024, an estimated $457.
  • Northrop Grumman made up 0.18% of HoyleCohen's portfolio in Q2 2024, its #101 holding.
  • HoyleCohen first reported a position in Northrop Grumman in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Northrop Grumman position peaked at $6.15M in Q1 2018.
  • 1,507 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.