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Paloma Partners’s Northrop Grumman NOC Stock Holding History

Paloma Partners’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
-1,181
Closed -$515K – 1516
2024
Q2 		$515K Buy
1,181
+866
+275% +$395K 0.01% 744
2024
Q1 		$151K Buy
+315
New +$145K 0.01% 632
2023
Q4 		– Sell
-2,168
Closed -$954K – 869
2023
Q3 		$954K Buy
2,168
+1,361
+169% +$598K 0.03% 378
2023
Q2 		$368K Buy
+807
New +$366K 0.01% 524
2022
Q3 		– Sell
-2,000
Closed -$953K – 1239
2022
Q2 		$957K Buy
2,000
+267
+15% +$123K 0.03% 436
2022
Q1 		$775K Buy
1,733
+1,283
+285% +$530K 0.02% 534
2021
Q4 		$174K Buy
+450
New +$168K ﹤0.01% 1648
2021
Q3 		– Sell
-4,774
Closed -$1.74M – 1639
2021
Q2 		$1.74M Sell
4,774
-32,934
-87% -$11.9M 0.03% 451
2021
Q1 		$12.2M Buy
37,708
+22,832
+153% +$6.88M 0.26% 65
2020
Q4 		$4.53M Sell
14,876
-8,238
-36% -$2.52M 0.12% 171
2020
Q3 		$7.29M Sell
23,114
-10,152
-31% -$3.31M 0.18% 92
2020
Q2 		$10.2M Buy
33,266
+18,699
+128% +$6.13M 0.18% 102
2020
Q1 		$4.41M Buy
14,567
+4,450
+44% +$1.55M 0.25% 52
2019
Q4 		$3.48M Sell
10,117
-104,645
-91% -$36.8M 0.05% 368
2019
Q3 		$43M Buy
+114,762
New +$40.6M 0.89% 16
2019
Q2 		– Sell
-56,621
Closed -$15.3M – 2054
2019
Q1 		$15.3M Buy
56,621
+55,588
+5,381% +$15.2M 0.37% 35
2018
Q4 		$253K Sell
1,033
-1,826
-64% -$504K 0.01% 941
2018
Q3 		$907K Buy
2,859
+2,109
+281% +$643K 0.02% 788
2018
Q2 		$231K Sell
750
-6,636
-90% -$2.19M ﹤0.01% 1406
2018
Q1 		$2.58M Buy
7,386
+5,039
+215% +$1.69M 0.04% 430
2017
Q4 		$721K Buy
2,347
+93
+4% +$27.9K 0.01% 1192
2017
Q3 		$649K Sell
2,254
-5,185
-70% -$1.4M 0.01% 1394
2017
Q2 		$1.91M Sell
7,439
-8,050
-52% -$2.01M 0.02% 794
2017
Q1 		$3.68M Sell
15,489
-11,924
-43% -$2.83M 0.04% 440
2016
Q4 		$6.38M Buy
27,413
+13,738
+100% +$3.19M 0.06% 198
2016
Q3 		$2.92M Sell
13,675
-6,860
-33% -$1.49M 0.04% 377
2016
Q2 		$4.57M Sell
20,535
-13,172
-39% -$2.77M 0.05% 294
2016
Q1 		$6.67M Buy
33,707
+13,070
+63% +$2.47M 0.11% 122
2015
Q4 		$3.9M Buy
20,637
+12,273
+147% +$2.25M 0.1% 163
2015
Q3 		$1.39M Sell
8,364
-5,849
-41% -$980K 0.03% 482
2015
Q2 		$2.25M Sell
14,213
-93,395
-87% -$15M 0.04% 401
2015
Q1 		$17.3M Buy
107,608
+88,693
+469% +$14.2M 0.49% 28
2014
Q4 		$2.79M Sell
18,915
-13,786
-42% -$1.89M 0.12% 176
2014
Q3 		$4.31M Buy
32,701
+13,226
+68% +$1.67M 0.2% 113
2014
Q2 		$2.33M Buy
19,475
+14,375
+282% +$1.74M 0.1% 200
2014
Q1 		$629K Sell
5,100
-45,290
-90% -$5.37M 0.04% 327
2013
Q4 		$5.78M Buy
50,390
+30,821
+157% +$3.3M 0.29% 80
2013
Q3 		$1.86M Buy
19,569
+15,408
+370% +$1.42M 0.07% 224
2013
Q2 		$344K Buy
+4,161
New +$324K 0.02% 607

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's NOC Position: Q3 2024 in Review

Paloma Partners sold out of Northrop Grumman (NOC) in Q3 2024, closing a stake of 1,181 shares — an estimated $515K sold.

Paloma Partners first reported a position in NOC in Q2 2013 and held it in 39 quarters. The position peaked at $43M in Q3 2019. 1,579 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

  • Paloma Partners reported no remaining Northrop Grumman position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 1,181 Northrop Grumman shares in Q3 2024, an estimated $515K.
  • Paloma Partners first reported a position in Northrop Grumman in Q2 2013 and held it in 39 quarters.
  • Paloma Partners's Northrop Grumman position peaked at $43M in Q3 2019.
  • 1,579 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.