Pearl River Capital’s Northrop Grumman NOC Stock Holding History

Pearl River Capital’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	-15,612	Closed	-$6.81M	–	249
2024 Q2	$6.81M	Buy	15,612 +13,931	+829%	+$6.36M	1.08%	11
2024 Q1	$805K	Buy	+1,681	New	+$774K	0.13%	229
2023 Q4	–	Sell	-4,749	Closed	-$2.09M	–	576
2023 Q3	$2.09M	Sell	4,749 -10,382	-69%	-$4.56M	0.33%	99
2023 Q2	$6.9M	Buy	15,131 +9,425	+165%	+$4.28M	1.11%	3
2023 Q1	$2.63M	Buy	+5,706	New	+$2.65M	0.42%	66
2021 Q2	–	Sell	-10,095	Closed	-$3.27M	–	527
2021 Q1	$3.27M	Buy	10,095 +3,327	+49%	+$1M	1.04%	12
2020 Q4	$2.06M	Buy	+6,768	New	+$2.07M	0.74%	25
2020 Q3	–	Sell	-2,197	Closed	-$675K	–	428
2020 Q2	$675K	Buy	2,197 +1,832	+502%	+$601K	0.34%	93
2020 Q1	$110K	Buy	+365	New	+$127K	0.21%	155
2019 Q2	–	Sell	-652	Closed	-$176K	–	419
2019 Q1	$176K	Buy	+652	New	+$178K	0.44%	104

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pearl River Capital's NOC Position: Q3 2024 in Review

Pearl River Capital sold out of Northrop Grumman (NOC) in Q3 2024, closing a stake of 15,612 shares — an estimated $6.81M sold.

Pearl River Capital first reported a position in NOC in Q1 2019 and held it in 10 quarters. The position peaked at $6.9M in Q2 2023. 1,581 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

Pearl River Capital reported no remaining Northrop Grumman position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 15,612 Northrop Grumman shares in Q3 2024, an estimated $6.81M.
Pearl River Capital first reported a position in Northrop Grumman in Q1 2019 and held it in 10 quarters.
Pearl River Capital's Northrop Grumman position peaked at $6.9M in Q2 2023.
1,581 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.