Ontario Teachers' Pension Plan Board’s Northrop Grumman NOC Stock Holding History

Ontario Teachers' Pension Plan Board’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	-845	Closed	-$446K	–	472
2024 Q3	$446K	Sell	845 -1,737	-67%	-$851K	﹤0.01%	349
2024 Q2	$1.13M	Buy	2,582 +563	+28%	+$257K	0.01%	302
2024 Q1	$966K	Buy	+2,019	New	+$930K	0.01%	363
2023 Q4	–	Sell	-5,352	Closed	-$2.36M	–	541
2023 Q3	$2.36M	Buy	5,352 +3,036	+131%	+$1.33M	0.03%	187
2023 Q2	$1.06M	Buy	2,316 +415	+22%	+$188K	0.01%	338
2023 Q1	$878K	Buy	1,901 +649	+52%	+$301K	0.01%	348
2022 Q4	$683K	Sell	1,252 -850	-40%	-$443K	0.01%	400
2022 Q3	$989K	Sell	2,102 -315	-13%	-$150K	0.01%	313
2022 Q2	$1.16M	Buy	2,417 +603	+33%	+$277K	0.02%	199
2022 Q1	$811K	Buy	+1,814	New	+$749K	0.01%	248
2020 Q4	–	Sell	-1,948	Closed	-$615K	–	559
2020 Q3	$615K	Buy	1,948 +110	+6%	+$35.9K	0.01%	276
2020 Q2	$565K	Buy	+1,838	New	+$603K	0.01%	305
2019 Q1	–	Sell	-6,285	Closed	-$1.54M	–	610
2018 Q4	$1.54M	Buy	+6,285	New	+$1.74M	0.04%	303

Other funds holding NOC

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board's NOC Position: Q4 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Northrop Grumman (NOC) in Q4 2024, closing a stake of 845 shares — an estimated $446K sold.

Ontario Teachers' Pension Plan Board first reported a position in NOC in Q4 2018 and held it in 13 quarters. The position peaked at $2.36M in Q3 2023. 1,646 funds tracked by Wall St. Rank hold NOC as of Q4 2024.

Ontario Teachers' Pension Plan Board reported no remaining Northrop Grumman position as of Q4 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 845 Northrop Grumman shares in Q4 2024, an estimated $446K.
Ontario Teachers' Pension Plan Board first reported a position in Northrop Grumman in Q4 2018 and held it in 13 quarters.
Ontario Teachers' Pension Plan Board's Northrop Grumman position peaked at $2.36M in Q3 2023.
1,646 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2024, filed 13 Feb 2025.