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Point72 Middle East FZE’s Northrop Grumman NOC Stock Holding History

Point72 Middle East FZE’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
-3,200
Closed -$1.5M – 901
2023
Q4 		$1.5M Sell
3,200
-3,100
-49% -$1.45M 0.04% 475
2023
Q3 		$2.77M Sell
6,300
-16,300
-72% -$7.16M 0.09% 268
2023
Q2 		$10.3M Buy
22,600
+6,100
+37% +$2.77M 0.29% 77
2023
Q1 		$7.62M Buy
16,500
+6,600
+67% +$3.06M 0.26% 99
2022
Q4 		$5.4M Buy
+9,900
New +$5.16M 0.24% 99

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Point72 Middle East FZE's NOC Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Northrop Grumman (NOC) in Q1 2024, closing a stake of 10,950 shares — an estimated $5.13M sold.

Point72 Middle East FZE first reported a position in NOC in Q1 2023 and held it in 3 quarters. The position peaked at $6.3M in Q2 2023. 1,513 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Northrop Grumman position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 10,950 Northrop Grumman shares in Q1 2024, an estimated $5.13M.
  • Point72 Middle East FZE first reported a position in Northrop Grumman in Q1 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's Northrop Grumman position peaked at $6.3M in Q2 2023.
  • 1,513 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.