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PEAK6 Investments’s Northrop Grumman NOC Stock Holding History

PEAK6 Investments’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
-2
Closed -$979 – 3899
2024
Q2 		$998 Sell
2
-1
-33% -$457 ﹤0.01% 3408
2024
Q1 		$1.3K Sell
3
-3,899
-100% -$1.8M ﹤0.01% 3839
2023
Q4 		$1.83M Sell
3,902
-493
-11% -$231K 0.01% 1593
2023
Q3 		$1.93M Buy
4,395
+2,248
+105% +$987K 0.01% 1356
2023
Q2 		$979K Buy
2,147
+2,145
+107,250% +$973K ﹤0.01% 1730
2023
Q1 		$866 Buy
2
+1
+100% +$464 ﹤0.01% 4114
2022
Q4 		$661 Sell
1
-2
-67% -$1.04K ﹤0.01% 4279
2022
Q3 		$1K Sell
3
-2,145
-100% -$1.02M ﹤0.01% 4788
2022
Q2 		$980K Buy
2,148
+2,146
+107,300% +$986K ﹤0.01% 3114
2022
Q1 		$1K Buy
+2
New +$826 ﹤0.01% 5052
2021
Q4 		– Sell
-3
Closed -$1.12K – 5584
2021
Q3 		$1K Hold
3
– – ﹤0.01% 5011
2021
Q2 		$1K Sell
3
-4,246
-100% -$1.53M ﹤0.01% 4976
2021
Q1 		$1.38M Sell
4,249
-4,457
-51% -$1.34M ﹤0.01% 2260
2020
Q4 		$2.65M Sell
8,706
-26,198
-75% -$8.02M 0.01% 1613
2020
Q3 		$11M Buy
34,904
+34,257
+5,295% +$11.2M 0.03% 548
2020
Q2 		$199K Sell
647
-18,655
-97% -$6.12M ﹤0.01% 3403
2020
Q1 		$5.84M Buy
19,302
+10,946
+131% +$3.81M 0.03% 480
2019
Q4 		$2.87M Sell
8,356
-2,472
-23% -$869K 0.01% 885
2019
Q3 		$4.06M Buy
10,828
+5,836
+117% +$2.07M 0.03% 807
2019
Q2 		$1.61M Buy
+4,992
New +$1.49M 0.01% 1453

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PEAK6 Investments's NOC Position: Q3 2024 in Review

PEAK6 Investments sold out of Northrop Grumman (NOC) in Q3 2024, closing a stake of 2 shares — an estimated $979 sold.

PEAK6 Investments first reported a position in NOC in Q2 2019 and held it in 20 quarters. The position peaked at $11M in Q3 2020. 1,579 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

  • PEAK6 Investments reported no remaining Northrop Grumman position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 2 Northrop Grumman shares in Q3 2024, an estimated $979.
  • PEAK6 Investments first reported a position in Northrop Grumman in Q2 2019 and held it in 20 quarters.
  • PEAK6 Investments's Northrop Grumman position peaked at $11M in Q3 2020.
  • 1,579 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.