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Pacific Global Investment Management’s Northrop Grumman NOC Stock Holding History

Pacific Global Investment 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
Q4 		– Sell
-442
Closed -$233K – 159
2024
Q3 		$233K Buy
+442
New +$216K 0.04% 192
2024
Q2 		– Sell
-440
Closed -$211K – 211
2024
Q1 		$211K Sell
440
-155
-26% -$71.4K 0.04% 201
2023
Q4 		$279K Buy
595
+5
+0.8% +$2.34K 0.06% 182
2023
Q3 		$260K Hold
590
– – 0.06% 184
2023
Q2 		$269K Buy
590
+3
+0.5% +$1.36K 0.06% 186
2023
Q1 		$271K Sell
587
-9
-2% -$4.18K 0.06% 186
2022
Q4 		$325K Buy
596
+7
+1% +$3.65K 0.07% 174
2022
Q3 		$277K Hold
589
– – 0.07% 174
2022
Q2 		$282K Buy
589
+2
+0.3% +$918 0.07% 174
2022
Q1 		$263K Hold
587
– – 0.05% 195
2021
Q4 		$227K Buy
587
+31
+6% +$11.5K 0.04% 206
2021
Q3 		$200K Hold
556
– – 0.04% 210
2021
Q2 		$202K Buy
+556
New +$200K 0.04% 210
2020
Q2 		– Sell
-672
Closed -$203K – 175
2020
Q1 		$203K Buy
672
+1
+0.1% +$348 0.06% 164
2019
Q4 		$231K Buy
671
+1
+0.1% +$352 0.05% 190
2019
Q3 		$251K Hold
670
– – 0.06% 182
2019
Q2 		$217K Buy
+670
New +$200K 0.05% 202
2018
Q4 		– Sell
-678
Closed -$215K – 220
2018
Q3 		$215K Buy
+678
New +$207K 0.04% 217
2018
Q2 		– Sell
-648
Closed -$226K – 223
2018
Q1 		$226K Sell
648
-31
-5% -$10.4K 0.05% 215
2017
Q4 		$208K Buy
+679
New +$204K 0.05% 221

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Pacific Global Investment Management's NOC Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Northrop Grumman (NOC) in Q4 2024, closing a stake of 442 shares — an estimated $233K sold.

Pacific Global Investment Management first reported a position in NOC in Q4 2017 and held it in 20 quarters. The position peaked at $325K in Q4 2022. 1,641 funds tracked by Wall St. Rank hold NOC as of Q4 2024.

  • Pacific Global Investment Management reported no remaining Northrop Grumman position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 442 Northrop Grumman shares in Q4 2024, an estimated $233K.
  • Pacific Global Investment Management first reported a position in Northrop Grumman in Q4 2017 and held it in 20 quarters.
  • Pacific Global Investment Management's Northrop Grumman position peaked at $325K in Q4 2022.
  • 1,641 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.