MNG
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Manning & Napier Group’s Northrop Grumman NOC Stock Holding History

Manning & Napier Group’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 		$101M Sell
210,218
-14,088
-6% -$6.49M 1.15% 30
2023
Q4 		$105M Sell
224,306
-6,085
-3% -$2.85M 1.25% 26
2023
Q3 		$101M Sell
230,391
-2,243
-1% -$985K 1.26% 21
2023
Q2 		$106M Sell
232,634
-27,958
-11% -$12.7M 1.21% 22
2023
Q1 		$120M Buy
260,592
+70,824
+37% +$32.9M 1.4% 18
2022
Q4 		$104M Sell
189,768
-8,797
-4% -$4.59M 1.27% 21
2022
Q3 		$93.4M Sell
198,565
-1,338
-0.7% -$637K 1.22% 20
2022
Q2 		$95.7M Buy
199,903
+139,481
+231% +$64.1M 1.11% 24
2022
Q1 		$27M Sell
60,422
-5,456
-8% -$2.25M 0.26% 88
2021
Q4 		$25.5M Sell
65,878
-3,540
-5% -$1.32M 0.21% 110
2021
Q3 		$25M Sell
69,418
-558
-0.8% -$202K 0.21% 106
2021
Q2 		$25.4M Buy
+69,976
New +$25.2M 0.21% 109

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Manning & Napier Group's NOC Position: Q1 2024 in Review

Manning & Napier Group reduced its Northrop Grumman (NOC) stake by 6.3% in Q1 2024, selling an estimated $6.49M and leaving 210,218 shares worth $101M. The position accounts for 1.15% of the portfolio, ranked #30.

Manning & Napier Group first reported a position in NOC in Q2 2021 and has held it in 12 quarters since. The position peaked at $120M in Q1 2023. 1,515 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

  • Manning & Napier Group held 210,218 shares of Northrop Grumman worth $101M as of Q1 2024.
  • Manning & Napier Group sold 14,088 Northrop Grumman shares in Q1 2024, an estimated $6.49M.
  • Northrop Grumman made up 1.15% of Manning & Napier Group's portfolio in Q1 2024, its #30 holding.
  • Manning & Napier Group first reported a position in Northrop Grumman in Q2 2021 and has held it in 12 quarters since.
  • Manning & Napier Group's Northrop Grumman position peaked at $120M in Q1 2023.
  • 1,515 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.