MTC
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Matrix Trust Company’s Northrop Grumman NOC Stock Holding History

Matrix Trust Company’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
Q4 		– Sell
-2,495
Closed -$1.32M – 270
2024
Q3 		$1.32M Sell
2,495
-107
-4% -$52.4K 0.25% 52
2024
Q2 		$1.13M Buy
2,602
+47
+2% +$21.5K 0.26% 48
2024
Q1 		$1.22M Buy
2,555
+16
+0.6% +$7.37K 0.28% 46
2023
Q4 		$1.19M Buy
2,539
+18
+0.7% +$8.44K 0.28% 44
2023
Q3 		$1.11M Sell
2,521
-527
-17% -$231K 0.29% 46
2023
Q2 		$1.39M Buy
3,048
+74
+2% +$33.6K 0.36% 44
2023
Q1 		$1.37M Buy
2,974
+409
+16% +$190K 0.37% 39
2022
Q4 		$1.4M Buy
2,565
+675
+36% +$352K 0.35% 30
2022
Q3 		$889K Buy
1,890
+536
+40% +$255K 0.25% 32
2022
Q2 		$648K Buy
1,354
+924
+215% +$424K 0.18% 39
2022
Q1 		$192K Buy
+430
New +$178K 0.05% 48

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Matrix Trust Company's NOC Position: Q4 2024 in Review

Matrix Trust Company sold out of Northrop Grumman (NOC) in Q4 2024, closing a stake of 2,495 shares — an estimated $1.32M sold.

Matrix Trust Company first reported a position in NOC in Q1 2022 and held it in 11 quarters. The position peaked at $1.4M in Q4 2022. 1,640 funds tracked by Wall St. Rank hold NOC as of Q4 2024.

  • Matrix Trust Company reported no remaining Northrop Grumman position as of Q4 2024 after selling out during the quarter.
  • Matrix Trust Company sold 2,495 Northrop Grumman shares in Q4 2024, an estimated $1.32M.
  • Matrix Trust Company first reported a position in Northrop Grumman in Q1 2022 and held it in 11 quarters.
  • Matrix Trust Company's Northrop Grumman position peaked at $1.4M in Q4 2022.
  • 1,640 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2024.

Based on Matrix Trust Company's 13F filing for Q4 2024, filed 13 Jan 2025.