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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 		$3.59M Sell
6,800
-2,300
-25% -$1.13M 0.01% 1139
2024
Q2 		$3.97M Buy
9,100
+800
+10% +$365K 0.01% 971
2024
Q1 		$3.97M Buy
8,300
+400
+5% +$184K 0.01% 964
2023
Q4 		$3.7M Buy
7,900
+2,500
+46% +$1.17M 0.01% 1056
2023
Q3 		$2.38M Buy
5,400
+200
+4% +$87.8K 0.01% 1221
2023
Q2 		$2.37M Buy
5,200
+3,600
+225% +$1.63M 0.01% 1091
2023
Q1 		$739K Sell
1,600
-28,200
-95% -$13.1M ﹤0.01% 2078
2022
Q4 		$16.3M Buy
29,800
+3,200
+12% +$1.67M 0.09% 214
2022
Q3 		$12.5M Buy
26,600
+18,500
+228% +$8.81M 0.05% 368
2022
Q2 		$3.76M Sell
8,100
-16,100
-67% -$7.39M 0.01% 1655
2022
Q1 		$10.8M Buy
24,200
+7,800
+48% +$3.22M 0.02% 665
2021
Q4 		$6.35M Buy
16,400
+2,100
+15% +$782K 0.01% 986
2021
Q3 		$5.15M Sell
14,300
-242
-2% -$87.5K 0.01% 1138
2021
Q2 		$6.8M Sell
14,542
-6,958
-32% -$2.51M 0.02% 890
2021
Q1 		$6.96M Buy
21,500
+4,000
+23% +$1.21M 0.02% 831
2020
Q4 		$5.33M Sell
17,500
-48,400
-73% -$14.8M 0.01% 1031
2020
Q3 		$20.8M Buy
65,900
+24,000
+57% +$7.82M 0.05% 321
2020
Q2 		$12.9M Sell
41,900
-12,200
-23% -$4M 0.04% 392
2020
Q1 		$16.4M Buy
54,100
+32,800
+154% +$11.4M 0.1% 202
2019
Q4 		$7.33M Buy
21,300
+20,200
+1,836% +$7.1M 0.04% 477
2019
Q3 		$412K Sell
1,100
-1,500
-58% -$531K ﹤0.01% 2421
2019
Q2 		$840K Buy
+2,600
New +$775K 0.01% 1907
2018
Q4 		– Sell
-4,900
Closed -$1.55M – 4449
2018
Q3 		$1.55M Buy
+4,900
New +$1.49M 0.01% 1635

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.