One River Asset Management’s Northrop Grumman NOC Stock Holding History

One River Asset 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 Q1	–	Sell	-700	Closed	-$328K	–	306
2023 Q4	$328K	Hold	700	–	–	0.01%	234
2023 Q3	$308K	Hold	700	–	–	0.01%	264
2023 Q2	$319K	Hold	700	–	–	0.04%	198
2023 Q1	$323K	Sell	700 -6,500	-90%	-$3.02M	0.01%	262
2022 Q4	$3.93M	Buy	+7,200	New	+$3.76M	0.24%	93

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

One River Asset Management's NOC Position: Q1 2024 in Review

One River Asset Management sold out of Northrop Grumman (NOC) in Q1 2024, closing a stake of 11 shares — an estimated $5.15K sold.

One River Asset Management first reported a position in NOC in Q1 2023 and held it in 4 quarters. The position peaked at $18.9K in Q1 2023. 1,516 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

One River Asset Management reported no remaining Northrop Grumman position as of Q1 2024 after selling out during the quarter.
One River Asset Management sold 11 Northrop Grumman shares in Q1 2024, an estimated $5.15K.
One River Asset Management first reported a position in Northrop Grumman in Q1 2023 and held it in 4 quarters.
One River Asset Management's Northrop Grumman position peaked at $18.9K in Q1 2023.
1,516 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on One River Asset Management's 13F filing for Q1 2024, filed 14 May 2024.