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Kingfisher Capital’s Northrop Grumman NOC Stock Holding History

Kingfisher Capital’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 		$1.58M Sell
2,987
-129
-4% -$63.2K 0.36% 73
2024
Q2 		$1.36M Buy
3,116
+62
+2% +$28.3K 0.32% 82
2024
Q1 		$1.46M Buy
3,054
+150
+5% +$69.1K 0.35% 78
2023
Q4 		$1.36M Buy
+2,904
New +$1.36M 0.35% 82
2021
Q1 		– Sell
-4,102
Closed -$1.25M – 184
2020
Q4 		$1.25M Buy
4,102
+205
+5% +$62.7K 0.38% 97
2020
Q3 		$1.23M Buy
3,897
+424
+12% +$138K 0.44% 91
2020
Q2 		$1.07M Buy
3,473
+123
+4% +$40.3K 0.47% 84
2020
Q1 		$1.01M Buy
3,350
+181
+6% +$63K 0.52% 83
2019
Q4 		$1.09M Sell
3,169
-1
-0% -$352 0.51% 71
2019
Q3 		$1.19M Buy
3,170
+68
+2% +$24.1K 0.71% 63
2019
Q2 		$1M Buy
3,102
+26
+0.8% +$7.75K 0.62% 60
2019
Q1 		$829K Buy
3,076
+18
+0.6% +$4.91K 0.53% 67
2018
Q4 		$749K Sell
3,058
-198
-6% -$54.7K 0.53% 70
2018
Q3 		$1.03M Sell
3,256
-3
-0.1% -$914 0.55% 66
2018
Q2 		$1M Sell
3,259
-214
-6% -$70.8K 0.64% 65
2018
Q1 		$1.21M Sell
3,473
-1
-0% -$335 0.77% 53
2017
Q4 		$1.07M Sell
3,474
-64
-2% -$19.2K 0.68% 61
2017
Q3 		$1.02M Buy
3,538
+103
+3% +$27.7K 0.67% 61
2017
Q2 		$882K Buy
3,435
+51
+2% +$12.8K 0.6% 69
2017
Q1 		$805K Buy
3,384
+256
+8% +$60.8K 0.58% 70
2016
Q4 		$728K Sell
3,128
-1,090
-26% -$253K 0.55% 74
2016
Q3 		$902K Sell
4,218
-206
-5% -$44.6K 0.63% 77
2016
Q2 		$983K Sell
4,424
-5,270
-54% -$1.11M 0.65% 68
2016
Q1 		$1.92M Buy
9,694
+18
+0.2% +$3.4K 1.2% 25
2015
Q4 		$1.83M Sell
9,676
-16
-0.2% -$2.93K 1.08% 27
2015
Q3 		$1.61M Sell
9,692
-166
-2% -$27.8K 1.02% 31
2015
Q2 		$1.56M Sell
9,858
-212
-2% -$33.9K 0.9% 44
2015
Q1 		$1.62M Sell
10,070
-8
-0.1% -$1.28K 0.84% 53
2014
Q4 		$1.49M Buy
+10,078
New +$1.38M 0.76% 63

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

Kingfisher Capital's NOC Position: Q3 2024 in Review

Kingfisher Capital reduced its Northrop Grumman (NOC) stake by 4.1% in Q3 2024, selling an estimated $63.2K and leaving 2,987 shares worth $1.58M. The position accounts for 0.36% of the portfolio, ranked #73.

Kingfisher Capital first reported a position in NOC in Q4 2014 and has held it in 29 quarters since. The position peaked at $1.92M in Q1 2016. 1,579 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

  • Kingfisher Capital held 2,987 shares of Northrop Grumman worth $1.58M as of Q3 2024.
  • Kingfisher Capital sold 129 Northrop Grumman shares in Q3 2024, an estimated $63.2K.
  • Northrop Grumman made up 0.36% of Kingfisher Capital's portfolio in Q3 2024, its #73 holding.
  • Kingfisher Capital first reported a position in Northrop Grumman in Q4 2014 and has held it in 29 quarters since.
  • Kingfisher Capital's Northrop Grumman position peaked at $1.92M in Q1 2016.
  • 1,579 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.