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Private Advisory Group’s Northrop Grumman NOC Stock Holding History

Private Advisory Group’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
-12,611
Closed -$5.5M – 211
2024
Q2 		$5.5M Buy
12,611
+846
+7% +$386K 0.72% 35
2024
Q1 		$5.63M Buy
11,765
+9,670
+462% +$4.45M 0.8% 37
2023
Q4 		$981K Buy
2,095
+100
+5% +$46.9K 0.17% 97
2023
Q3 		$878K Sell
1,995
-14
-0.7% -$6.15K 0.17% 102
2023
Q2 		$916K Sell
2,009
-1,107
-36% -$502K 0.18% 105
2023
Q1 		$1.44M Sell
3,116
-97
-3% -$45K 0.31% 73
2022
Q4 		$1.75M Buy
3,213
+34
+1% +$17.7K 0.38% 62
2022
Q3 		$1.5M Sell
3,179
-6,608
-68% -$3.15M 0.34% 70
2022
Q2 		$4.68M Buy
9,787
+228
+2% +$105K 1.06% 33
2022
Q1 		$4.28M Buy
+9,559
New +$3.95M 0.84% 36

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

Private Advisory Group's NOC Position: Q3 2024 in Review

Private Advisory Group sold out of Northrop Grumman (NOC) in Q3 2024, closing a stake of 12,611 shares — an estimated $5.5M sold.

Private Advisory Group first reported a position in NOC in Q1 2022 and held it in 10 quarters. The position peaked at $5.63M in Q1 2024. 1,579 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

  • Private Advisory Group reported no remaining Northrop Grumman position as of Q3 2024 after selling out during the quarter.
  • Private Advisory Group sold 12,611 Northrop Grumman shares in Q3 2024, an estimated $5.5M.
  • Private Advisory Group first reported a position in Northrop Grumman in Q1 2022 and held it in 10 quarters.
  • Private Advisory Group's Northrop Grumman position peaked at $5.63M in Q1 2024.
  • 1,579 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on Private Advisory Group's 13F filing for Q3 2024, filed 9 Oct 2024.