M&R Capital Management’s Northrop Grumman NOC Stock Holding History

M&R 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	$77.1K	Hold	146	–	–	0.02%	210
2024 Q2	$63.6K	Hold	146	–	–	0.02%	209
2024 Q1	$69.9K	Hold	146	–	–	0.02%	204
2023 Q4	$68.3K	Hold	146	–	–	0.02%	228
2023 Q3	$64.3K	Hold	146	–	–	0.02%	217
2023 Q2	$66.5K	Hold	146	–	–	0.02%	221
2023 Q1	$67.4K	Hold	146	–	–	0.02%	210
2022 Q4	$79.7K	Hold	146	–	–	0.02%	203
2022 Q3	$68K	Hold	146	–	–	0.02%	205
2022 Q2	$69K	Hold	146	–	–	0.02%	206
2022 Q1	$65K	Hold	146	–	–	0.01%	218
2021 Q4	$56K	Hold	146	–	–	0.01%	228
2021 Q3	$52K	Hold	146	–	–	0.01%	229
2021 Q2	$53K	Hold	146	–	–	0.01%	234
2021 Q1	$47K	Buy	146 +75	+106%	+$22.6K	0.01%	227
2020 Q4	$21K	Hold	71	–	–	﹤0.01%	302
2020 Q3	$22K	Hold	71	–	–	0.01%	299
2020 Q2	$21K	Hold	71	–	–	0.01%	307
2020 Q1	$21K	Hold	71	–	–	0.01%	302
2019 Q4	$24K	Hold	71	–	–	0.01%	321
2019 Q3	$26K	Hold	71	–	–	0.01%	333
2019 Q2	$22K	Hold	71	–	–	0.01%	350
2019 Q1	$20K	Hold	71	–	–	﹤0.01%	356
2018 Q4	$17K	Sell	71 -15	-17%	-$4.14K	﹤0.01%	361
2018 Q3	$27K	Sell	86 -5	-5%	-$1.52K	0.01%	346
2018 Q2	$28K	Sell	91 -5	-5%	-$1.65K	0.01%	335
2018 Q1	$33K	Hold	96	–	–	0.01%	341
2017 Q4	$29K	Buy	96 +22	+30%	+$6.61K	0.01%	347
2017 Q3	$21K	Hold	74	–	–	0.01%	380
2017 Q2	$19K	Hold	74	–	–	﹤0.01%	385
2017 Q1	$17K	Sell	74 -1	-1%	-$238	﹤0.01%	397
2016 Q4	$17K	Sell	75 -13	-15%	-$3.02K	﹤0.01%	385
2016 Q3	$18K	Buy	88 +25	+40%	+$5.42K	0.01%	373
2016 Q2	$14K	Buy	+63	New	+$13.3K	﹤0.01%	399

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

M&R Capital Management's NOC Position: Q3 2024 in Review

M&R Capital Management held its Northrop Grumman (NOC) position steady in Q3 2024 at 146 shares worth $77.1K. The position accounts for 0.02% of the portfolio, ranked #210.

M&R Capital Management first reported a position in NOC in Q2 2016 and has held it in 34 quarters since. The position peaked at $79.7K in Q4 2022. 1,581 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

M&R Capital Management held 146 shares of Northrop Grumman worth $77.1K as of Q3 2024.
M&R Capital Management left its Northrop Grumman share count unchanged in Q3 2024.
Northrop Grumman made up 0.02% of M&R Capital Management's portfolio in Q3 2024, its #210 holding.
M&R Capital Management first reported a position in Northrop Grumman in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Northrop Grumman position peaked at $79.7K in Q4 2022.
1,581 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.