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Laurion Capital Management’s Northrop Grumman NOC Stock Holding History

Laurion Capital Management’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 		– Sell
-18,016
Closed -$7.85M – 500
2024
Q2 		$7.85M Buy
+18,016
New +$8.23M 0.09% 127
2024
Q1 		– Sell
-6,542
Closed -$3.06M – 595
2023
Q4 		$3.06M Buy
+6,542
New +$3.07M 0.03% 272
2020
Q3 		– Sell
-19,172
Closed -$5.89M – 1056
2020
Q2 		$5.89M Buy
+19,172
New +$6.29M 0.07% 209
2020
Q1 		– Sell
-6,884
Closed -$2.37M – 984
2019
Q4 		$2.37M Buy
6,884
+3,890
+130% +$1.37M 0.02% 435
2019
Q3 		$1.12M Sell
2,994
-1,706
-36% -$604K 0.01% 622
2019
Q2 		$1.52M Buy
4,700
+3,700
+370% +$1.1M 0.02% 489
2019
Q1 		$270K Buy
+1,000
New +$273K ﹤0.01% 717
2018
Q3 		– Sell
-14,563
Closed -$4.48M – 1445
2018
Q2 		$4.48M Hold
14,563
– – 0.04% 378
2018
Q1 		$5.08M Sell
14,563
-15,272
-51% -$5.12M 0.04% 361
2017
Q4 		$9.16M Sell
29,835
-16,500
-36% -$4.96M 0.05% 366
2017
Q3 		$13.3M Buy
46,335
+24,180
+109% +$6.51M 0.06% 254
2017
Q2 		$5.69M Buy
22,155
+13,705
+162% +$3.43M 0.03% 467
2017
Q1 		$2.01M Buy
8,450
+7,550
+839% +$1.79M 0.02% 605
2016
Q4 		$209K Buy
+900
New +$209K ﹤0.01% 995
2016
Q3 		– Sell
-7,500
Closed -$1.67M – 1058
2016
Q2 		$1.67M Buy
+7,500
New +$1.58M 0.03% 418
2015
Q2 		– Sell
-2,500
Closed -$402K – 667
2015
Q1 		$402K Buy
+2,500
New +$400K 0.01% 263
2013
Q4 		– Sell
-5,286
Closed -$504K – 263
2013
Q3 		$504K Buy
+5,286
New +$489K 0.04% 124

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Laurion Capital Management's NOC Position: Q3 2024 in Review

Laurion Capital Management sold out of Northrop Grumman (NOC) in Q3 2024, closing a stake of 18,016 shares — an estimated $7.85M sold.

Laurion Capital Management first reported a position in NOC in Q3 2013 and held it in 17 quarters. The position peaked at $13.3M in Q3 2017. 1,583 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

  • Laurion Capital Management reported no remaining Northrop Grumman position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 18,016 Northrop Grumman shares in Q3 2024, an estimated $7.85M.
  • Laurion Capital Management first reported a position in Northrop Grumman in Q3 2013 and held it in 17 quarters.
  • Laurion Capital Management's Northrop Grumman position peaked at $13.3M in Q3 2017.
  • 1,583 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

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