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Lake Street Advisors Group’s Northrop Grumman NOC Stock Holding History

Lake Street Advisors 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
Q4 		$739K Buy
1,574
+53
+3% +$26.7K 0.03% 268
2024
Q3 		$803K Sell
1,521
-8
-0.5% -$3.92K 0.04% 248
2024
Q2 		$667K Buy
1,529
+54
+4% +$24.7K 0.03% 276
2024
Q1 		$706K Sell
1,475
-4
-0.3% -$1.84K 0.03% 283
2023
Q4 		$693K Buy
+1,479
New +$693K 0.03% 276
2021
Q3 		– Sell
-1,181
Closed -$430K – 362
2021
Q2 		$430K Sell
1,181
-16
-1% -$5.76K 0.03% 186
2021
Q1 		$388K Buy
1,197
+38
+3% +$11.5K 0.03% 189
2020
Q4 		$353K Sell
1,159
-48
-4% -$14.7K 0.03% 197
2020
Q3 		$381K Buy
1,207
+2
+0.2% +$652 0.04% 170
2020
Q2 		$371K Buy
1,205
+80
+7% +$26.2K 0.04% 169
2020
Q1 		$340K Buy
1,125
+239
+27% +$83.1K 0.04% 152
2019
Q4 		$305K Buy
886
+34
+4% +$12K 0.03% 186
2019
Q3 		$301K Buy
852
+35
+4% +$12.4K 0.03% 148
2019
Q2 		$264K Buy
+817
New +$244K 0.03% 167
2018
Q4 		– Sell
-671
Closed -$213K – 213
2018
Q3 		$213K Sell
671
-328
-33% -$100K 0.02% 193
2018
Q2 		$307K Sell
999
-8
-0.8% -$2.65K 0.03% 219
2018
Q1 		$352K Buy
1,007
+20
+2% +$6.7K 0.04% 174
2017
Q4 		$303K Buy
+987
New +$296K 0.03% 217

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

Lake Street Advisors Group's NOC Position: Q4 2024 in Review

Lake Street Advisors Group increased its Northrop Grumman (NOC) stake by 3.5% in Q4 2024, buying an estimated $26.7K and bringing the position to 1,574 shares worth $739K. The position accounts for 0.03% of the portfolio, ranked #268.

Lake Street Advisors Group first reported a position in NOC in Q4 2017 and has held it in 18 quarters since. The position peaked at $803K in Q3 2024. 1,641 funds tracked by Wall St. Rank hold NOC as of Q4 2024.

  • Lake Street Advisors Group held 1,574 shares of Northrop Grumman worth $739K as of Q4 2024.
  • Lake Street Advisors Group bought 53 Northrop Grumman shares in Q4 2024, an estimated $26.7K.
  • Northrop Grumman made up 0.03% of Lake Street Advisors Group's portfolio in Q4 2024, its #268 holding.
  • Lake Street Advisors Group first reported a position in Northrop Grumman in Q4 2017 and has held it in 18 quarters since.
  • Lake Street Advisors Group's Northrop Grumman position peaked at $803K in Q3 2024.
  • 1,641 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.