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
2020 Q1	–	Sell	-33,400	Closed	-$11.5M	–	983
2019 Q4	$11.5M	Sell	33,400 -7,500	-18%	-$2.64M	0.09%	207
2019 Q3	$15.3M	Buy	40,900 +39,400	+2,627%	+$14M	0.11%	185
2019 Q2	$484K	Sell	1,500 -170,700	-99%	-$50.9M	﹤0.01%	702
2019 Q1	$46.4M	Buy	172,200 +138,200	+406%	+$37.7M	0.62%	36
2018 Q4	$8.33M	Buy	+34,000	New	+$9.39M	0.15%	179
2017 Q4	–	Sell	-16,500	Closed	-$4.75M	–	1731
2017 Q3	$4.75M	Buy	16,500 +6,500	+65%	+$1.75M	0.02%	524
2017 Q2	$2.57M	Buy	10,000 +9,000	+900%	+$2.25M	0.01%	740
2017 Q1	$238K	Buy	+1,000	New	+$238K	﹤0.01%	1141
2016 Q1	–	Sell	-100,000	Closed	-$18.9M	–	994
2015 Q4	$18.9M	Buy	+100,000	New	+$18.3M	0.17%	115

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 1,580 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.
1,580 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.