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HST Ventures’s Northrop Grumman NOC Stock Holding History

HST Ventures’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
Q3 		– Sell
-487
Closed -$212K – 66
2024
Q2 		$212K Sell
487
-681
-58% -$311K 0.1% 51
2024
Q1 		$559K Sell
1,168
-1,955
-63% -$900K 0.23% 42
2023
Q4 		$1.46M Buy
+3,123
New +$1.46M 0.52% 37

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HST Ventures's NOC Position: Q3 2024 in Review

HST Ventures sold out of Northrop Grumman (NOC) in Q3 2024, closing a stake of 487 shares — an estimated $212K sold.

HST Ventures first reported a position in NOC in Q4 2023 and held it in 3 quarters. The position peaked at $1.46M in Q4 2023. 1,579 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

  • HST Ventures reported no remaining Northrop Grumman position as of Q3 2024 after selling out during the quarter.
  • HST Ventures sold 487 Northrop Grumman shares in Q3 2024, an estimated $212K.
  • HST Ventures first reported a position in Northrop Grumman in Q4 2023 and held it in 3 quarters.
  • HST Ventures's Northrop Grumman position peaked at $1.46M in Q4 2023.
  • 1,579 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.