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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 		$47.4M Buy
89,800
+26,400
+42% +$12.9M 0.11% 168
2024
Q2 		$27.6M Buy
63,400
+35,800
+130% +$16.3M 0.07% 213
2024
Q1 		$13.2M Sell
27,600
-30,000
-52% -$13.8M 0.03% 410
2023
Q4 		$27M Buy
57,600
+39,500
+218% +$18.5M 0.1% 176
2023
Q3 		$7.97M Buy
18,100
+2,200
+14% +$966K 0.04% 495
2023
Q2 		$7.25M Buy
15,900
+200
+1% +$90.7K 0.03% 498
2023
Q1 		$7.25M Sell
15,700
-1,700
-10% -$789K 0.03% 531
2022
Q4 		$9.49M Buy
17,400
+700
+4% +$365K 0.05% 401
2022
Q3 		$7.85M Sell
16,700
-29,500
-64% -$14.1M 0.03% 567
2022
Q2 		$21.7M Sell
46,200
-94,400
-67% -$43.4M 0.04% 445
2022
Q1 		$62.9M Buy
140,600
+102,798
+272% +$42.4M 0.13% 135
2021
Q4 		$14.6M Buy
37,802
+15,002
+66% +$5.59M 0.03% 541
2021
Q3 		$8.21M Sell
22,800
-79,471
-78% -$28.7M 0.02% 816
2021
Q2 		$39.7M Buy
102,271
+84,571
+478% +$30.5M 0.09% 188
2021
Q1 		$5.73M Buy
17,700
+14,000
+378% +$4.22M 0.01% 952
2020
Q4 		$1.13M Sell
3,700
-8,500
-70% -$2.6M ﹤0.01% 2378
2020
Q3 		$3.85M Sell
12,200
-68,500
-85% -$22.3M 0.01% 1145
2020
Q2 		$24.8M Buy
80,700
+75,700
+1,514% +$24.8M 0.09% 211
2020
Q1 		$1.51M Buy
5,000
+3,100
+163% +$1.08M 0.01% 1226
2019
Q4 		$654K Sell
1,900
-700
-27% -$246K ﹤0.01% 1807
2019
Q3 		$974K Sell
2,600
-600
-19% -$212K 0.01% 1786
2019
Q2 		$1.03M Buy
+3,200
New +$954K 0.01% 1751
2019
Q1 		– Sell
-12,200
Closed -$2.99M – 4385
2018
Q4 		$2.99M Buy
12,200
+6,400
+110% +$1.77M 0.02% 951
2018
Q3 		$1.84M Buy
+5,800
New +$1.77M 0.01% 1491

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. 1,580 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.
  • 1,580 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.