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 Q3	–	Sell	-68,500	Closed	-$21.1M	–	1057
2020 Q2	$21.1M	Buy	+68,500	New	+$22.5M	0.24%	114
2020 Q1	–	Sell	-11,600	Closed	-$3.99M	–	985
2019 Q4	$3.99M	Sell	11,600 -8,600	-43%	-$3.02M	0.03%	353
2019 Q3	$7.57M	Buy	20,200 +5,200	+35%	+$1.84M	0.06%	277
2019 Q2	$4.85M	Sell	15,000 -93,500	-86%	-$27.9M	0.05%	275
2019 Q1	$29.3M	Buy	108,500 +97,100	+852%	+$26.5M	0.39%	52
2018 Q4	$2.79M	Buy	+11,400	New	+$3.15M	0.05%	389
2017 Q4	–	Sell	-36,700	Closed	-$10.6M	–	1732
2017 Q3	$10.6M	Buy	36,700 +16,500	+82%	+$4.44M	0.05%	314
2017 Q2	$5.19M	Buy	20,200 +2,800	+16%	+$700K	0.03%	496
2017 Q1	$4.14M	Buy	+17,400	New	+$4.13M	0.03%	467
2016 Q1	–	Sell	-100,000	Closed	-$18.9M	–	995
2015 Q4	$18.9M	Buy	+100,000	New	+$18.3M	0.17%	116

Other funds holding NOC

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.