Paragon Advisors’s Northrop Grumman NOC Stock Holding History

Paragon Advisors’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	-3,427	Closed	-$1.6M	–	95
2023 Q4	$1.6M	Buy	3,427 +958	+39%	+$449K	0.68%	37
2023 Q3	$1.09M	Buy	+2,469	New	+$1.08M	0.45%	50
2023 Q2	–	Sell	-2,172	Closed	-$1M	–	114
2023 Q1	$1M	Buy	+2,172	New	+$1.01M	0.34%	68

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Paragon Advisors's NOC Position: Q1 2024 in Review

Paragon Advisors sold out of Northrop Grumman (NOC) in Q1 2024, closing a stake of 3,427 shares — an estimated $1.6M sold.

Paragon Advisors first reported a position in NOC in Q1 2023 and held it in 3 quarters. The position peaked at $1.6M in Q4 2023. 1,513 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

Paragon Advisors reported no remaining Northrop Grumman position as of Q1 2024 after selling out during the quarter.
Paragon Advisors sold 3,427 Northrop Grumman shares in Q1 2024, an estimated $1.6M.
Paragon Advisors first reported a position in Northrop Grumman in Q1 2023 and held it in 3 quarters.
Paragon Advisors's Northrop Grumman position peaked at $1.6M in Q4 2023.
1,513 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on Paragon Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.