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InterOcean Capital Group’s Northrop Grumman NOC Stock Holding History

InterOcean Capital 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
2024
Q1 		$247K Sell
517
-35
-6% -$16.1K 0.01% 414
2023
Q4 		$258K Buy
+552
New +$259K 0.01% 392

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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

InterOcean Capital Group's NOC Position: Q1 2024 in Review

InterOcean Capital Group reduced its Northrop Grumman (NOC) stake by 6.3% in Q1 2024, selling an estimated $16.1K and leaving 517 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #414.

InterOcean Capital Group first reported a position in NOC in Q4 2023 and has held it in 2 quarters since. The position peaked at $258K in Q4 2023. 1,515 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

  • InterOcean Capital Group held 517 shares of Northrop Grumman worth $247K as of Q1 2024.
  • InterOcean Capital Group sold 35 Northrop Grumman shares in Q1 2024, an estimated $16.1K.
  • Northrop Grumman made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #414 holding.
  • InterOcean Capital Group first reported a position in Northrop Grumman in Q4 2023 and has held it in 2 quarters since.
  • InterOcean Capital Group's Northrop Grumman position peaked at $258K in Q4 2023.
  • 1,515 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.