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Meridian Management’s Northrop Grumman NOC Stock Holding History

Meridian 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
2023
Q4 		– Sell
-7,353
Closed -$3.24M – 100
2023
Q3 		$3.24M Buy
7,353
+97
+1% +$42.6K 1.06% 23
2023
Q2 		$3.31M Sell
7,256
-340
-4% -$154K 1.04% 25
2023
Q1 		$3.51M Sell
7,596
-503
-6% -$233K 1.15% 25
2022
Q4 		$4.42M Sell
8,099
-136
-2% -$70.9K 1.61% 17
2022
Q3 		$3.87M Buy
8,235
+90
+1% +$42.9K 1.55% 16
2022
Q2 		$3.9M Sell
8,145
-244
-3% -$112K 1.51% 15
2022
Q1 		$3.75M Sell
8,389
-2,777
-25% -$1.15M 1.19% 23
2021
Q4 		$4.32M Buy
11,166
+90
+0.8% +$33.5K 1.25% 22
2021
Q3 		$3.99M Buy
11,076
+1,997
+22% +$722K 1.22% 23
2021
Q2 		$3.3M Sell
9,079
-721
-7% -$260K 0.97% 31
2021
Q1 		$3.17M Buy
9,800
+321
+3% +$96.8K 0.99% 34
2020
Q4 		$2.89M Buy
9,479
+944
+11% +$289K 0.93% 36
2020
Q3 		$2.69M Buy
8,535
+72
+0.9% +$23.5K 1% 34
2020
Q2 		$2.6M Sell
8,463
-2
-0% -$656 1.07% 34
2020
Q1 		$2.56M Buy
8,465
+191
+2% +$66.4K 1.23% 27
2019
Q4 		$2.85M Buy
8,274
+46
+0.6% +$16.2K 1.14% 29
2019
Q3 		$3.08M Buy
8,228
+9
+0.1% +$3.19K 1.38% 25
2019
Q2 		$2.66M Buy
+8,219
New +$2.45M 1.18% 30

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Meridian Management's NOC Position: Q4 2023 in Review

Meridian Management sold out of Northrop Grumman (NOC) in Q4 2023, closing a stake of 7,353 shares — an estimated $3.24M sold.

Meridian Management first reported a position in NOC in Q2 2019 and held it in 18 quarters. The position peaked at $4.42M in Q4 2022. 1,518 funds tracked by Wall St. Rank hold NOC as of Q4 2023.

  • Meridian Management reported no remaining Northrop Grumman position as of Q4 2023 after selling out during the quarter.
  • Meridian Management sold 7,353 Northrop Grumman shares in Q4 2023, an estimated $3.24M.
  • Meridian Management first reported a position in Northrop Grumman in Q2 2019 and held it in 18 quarters.
  • Meridian Management's Northrop Grumman position peaked at $4.42M in Q4 2022.
  • 1,518 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2023.

Based on Meridian Management's 13F filing for Q4 2023, filed 12 Feb 2024.