LTI
NOC icon

Laffer Tengler Investments’s Northrop Grumman NOC Stock Holding History

Laffer Tengler Investments’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 		– Sell
-9
Closed -$4.21K – 480
2023
Q4 		$4.21K Buy
+9
New +$4.22K ﹤0.01% 327
2023
Q1 		– Sell
-18
Closed -$9.82K – 432
2022
Q4 		$9.82K Buy
+18
New +$9.39K ﹤0.01% 372
2016
Q4 		– Sell
-6,602
Closed -$1.41M – 266
2016
Q3 		$1.41M Hold
6,602
– – 0.39% 91
2016
Q2 		$1.47M Buy
+6,602
New +$1.39M 0.42% 88

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Laffer Tengler Investments's NOC Position: Q1 2024 in Review

Laffer Tengler Investments sold out of Northrop Grumman (NOC) in Q1 2024, closing a stake of 9 shares — an estimated $4.21K sold.

Laffer Tengler Investments first reported a position in NOC in Q2 2016 and held it in 4 quarters. The position peaked at $1.47M in Q2 2016. 1,513 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

  • Laffer Tengler Investments reported no remaining Northrop Grumman position as of Q1 2024 after selling out during the quarter.
  • Laffer Tengler Investments sold 9 Northrop Grumman shares in Q1 2024, an estimated $4.21K.
  • Laffer Tengler Investments first reported a position in Northrop Grumman in Q2 2016 and held it in 4 quarters.
  • Laffer Tengler Investments's Northrop Grumman position peaked at $1.47M in Q2 2016.
  • 1,513 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on Laffer Tengler Investments's 13F filing for Q1 2024, filed 15 May 2024.