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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
Q2 		– Sell
-7,379
Closed -$3.53M – 1402
2024
Q1 		$3.53M Buy
+7,379
New +$3.4M 0.19% 129
2023
Q4 		– Sell
-15,900
Closed -$7M – 868
2023
Q3 		$7M Buy
15,900
+12,000
+308% +$5.27M 0.24% 70
2023
Q2 		$1.78M Sell
3,900
-18,000
-82% -$8.17M 0.06% 268
2023
Q1 		$10.1M Buy
+21,900
New +$10.2M 0.36% 40
2022
Q4 		– Sell
-1,200
Closed -$564K – 1100
2022
Q3 		$564K Buy
+1,200
New +$572K 0.03% 450
2022
Q1 		– Sell
-3,000
Closed -$1.16M – 2093
2021
Q4 		$1.16M Buy
+3,000
New +$1.12M 0.02% 635
2021
Q3 		– Sell
-1,400
Closed -$509K – 1638
2021
Q2 		$509K Sell
1,400
-11,500
-89% -$4.14M 0.01% 997
2021
Q1 		$4.17M Buy
12,900
+2,700
+26% +$814K 0.09% 185
2020
Q4 		$3.11M Buy
10,200
+6,600
+183% +$2.02M 0.08% 264
2020
Q3 		$1.14M Buy
+3,600
New +$1.17M 0.03% 666
2020
Q1 		– Sell
-7,100
Closed -$2.44M – 1801
2019
Q4 		$2.44M Buy
7,100
+5,000
+238% +$1.76M 0.04% 506
2019
Q3 		$787K Buy
+2,100
New +$744K 0.02% 882
2018
Q4 		– Sell
-19,400
Closed -$6.16M – 1628
2018
Q3 		$6.16M Buy
+19,400
New +$5.91M 0.11% 151

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.