NERM
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New England Research & Management’s Northrop Grumman NOC Stock Holding History

New England Research & 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 		– Sell
-502
Closed -$219K – 170
2024
Q2 		$219K Sell
502
-100
-17% -$45.7K 0.11% 159
2024
Q1 		$288K Sell
602
-175
-23% -$80.6K 0.14% 144
2023
Q4 		$364K Sell
777
-1,520
-66% -$712K 0.19% 129
2023
Q3 		$1.01M Sell
2,297
-200
-8% -$87.8K 0.58% 65
2023
Q2 		$1.14M Buy
2,497
+575
+30% +$261K 0.66% 62
2023
Q1 		$887K Buy
+1,922
New +$892K 0.52% 75
2022
Q1 		– Sell
-1,075
Closed -$416K – 185
2021
Q4 		$416K Buy
+1,075
New +$400K 0.2% 125
2019
Q3 		– Sell
-1,100
Closed -$355K – 179
2019
Q2 		$355K Sell
1,100
-1,225
-53% -$365K 0.24% 128
2019
Q1 		$627K Sell
2,325
-125
-5% -$34.1K 0.42% 84
2018
Q4 		$600K Buy
2,450
+1,150
+88% +$318K 0.47% 76
2018
Q3 		$413K Buy
+1,300
New +$396K 0.27% 111
2018
Q2 		– Sell
-1,200
Closed -$419K – 180
2018
Q1 		$419K Hold
1,200
– – 0.28% 118
2017
Q4 		$368K Sell
1,200
-175
-13% -$52.6K 0.26% 107
2017
Q3 		$396K Hold
1,375
– – 0.29% 100
2017
Q2 		$353K Hold
1,375
– – 0.26% 114
2017
Q1 		$327K Hold
1,375
– – 0.25% 123
2016
Q4 		$320K Sell
1,375
-682
-33% -$159K 0.25% 128
2016
Q3 		$440K Buy
+2,057
New +$446K 0.37% 96

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
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
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

New England Research & Management's NOC Position: Q3 2024 in Review

New England Research & Management sold out of Northrop Grumman (NOC) in Q3 2024, closing a stake of 502 shares — an estimated $219K sold.

New England Research & Management first reported a position in NOC in Q3 2016 and held it in 18 quarters. The position peaked at $1.14M in Q2 2023. 1,579 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

  • New England Research & Management reported no remaining Northrop Grumman position as of Q3 2024 after selling out during the quarter.
  • New England Research & Management sold 502 Northrop Grumman shares in Q3 2024, an estimated $219K.
  • New England Research & Management first reported a position in Northrop Grumman in Q3 2016 and held it in 18 quarters.
  • New England Research & Management's Northrop Grumman position peaked at $1.14M in Q2 2023.
  • 1,579 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on New England Research & Management's 13F filing for Q3 2024, filed 7 Oct 2024.