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HTLF Bank’s Northrop Grumman NOC Stock Holding History

HTLF Bank’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
Q4 		$274K Hold
584
– – 0.03% 178
2024
Q3 		$308K Sell
584
-6
-1% -$2.94K 0.03% 171
2024
Q2 		$257K Hold
590
– – 0.03% 194
2024
Q1 		$282K Sell
590
-4
-0.7% -$1.84K 0.03% 192
2023
Q4 		$278K Buy
+594
New +$278K 0.03% 181

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
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
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

HTLF Bank's NOC Position: Q4 2024 in Review

HTLF Bank held its Northrop Grumman (NOC) position steady in Q4 2024 at 584 shares worth $274K. The position accounts for 0.03% of the portfolio, ranked #178.

HTLF Bank first reported a position in NOC in Q4 2023 and has held it in 5 quarters since. The position peaked at $308K in Q3 2024. 1,640 funds tracked by Wall St. Rank hold NOC as of Q4 2024.

  • HTLF Bank held 584 shares of Northrop Grumman worth $274K as of Q4 2024.
  • HTLF Bank left its Northrop Grumman share count unchanged in Q4 2024.
  • Northrop Grumman made up 0.03% of HTLF Bank's portfolio in Q4 2024, its #178 holding.
  • HTLF Bank first reported a position in Northrop Grumman in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Northrop Grumman position peaked at $308K in Q3 2024.
  • 1,640 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.