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Legato Capital Management’s Northrop Grumman NOC Stock Holding History

Legato 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
Q1 		– Sell
-5,526
Closed -$2.59M – 599
2023
Q4 		$2.59M Hold
5,526
– – 0.34% 67
2023
Q3 		$2.43M Sell
5,526
-3,080
-36% -$1.35M 0.35% 58
2023
Q2 		$3.92M Hold
8,606
– – 0.53% 35
2023
Q1 		$3.97M Hold
8,606
– – 0.72% 12
2022
Q4 		$4.7M Buy
+8,606
New +$4.49M 0.9% 6
2021
Q3 		– Sell
-4,340
Closed -$1.58M – 283
2021
Q2 		$1.58M Buy
+4,340
New +$1.56M 0.22% 107

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 $315B AUM 27.84% 1-Year Est. Return

Legato Capital Management's NOC Position: Q1 2024 in Review

Legato Capital Management sold out of Northrop Grumman (NOC) in Q1 2024, closing a stake of 5,526 shares — an estimated $2.59M sold.

Legato Capital Management first reported a position in NOC in Q2 2021 and held it in 6 quarters. The position peaked at $4.7M in Q4 2022. 1,514 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

  • Legato Capital Management reported no remaining Northrop Grumman position as of Q1 2024 after selling out during the quarter.
  • Legato Capital Management sold 5,526 Northrop Grumman shares in Q1 2024, an estimated $2.59M.
  • Legato Capital Management first reported a position in Northrop Grumman in Q2 2021 and held it in 6 quarters.
  • Legato Capital Management's Northrop Grumman position peaked at $4.7M in Q4 2022.
  • 1,514 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on Legato Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.