Private Ocean’s Northrop Grumman NOC Stock Holding History

Private Ocean’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 Q2	$18.3K	Hold	42	–	–	﹤0.01%	339
2024 Q1	$20.1K	Hold	42	–	–	﹤0.01%	310
2023 Q4	$19.7K	Hold	42	–	–	﹤0.01%	311
2023 Q3	$18.5K	Hold	42	–	–	﹤0.01%	311
2023 Q2	$19.1K	Hold	42	–	–	﹤0.01%	341
2023 Q1	$19.4K	Hold	42	–	–	﹤0.01%	319
2022 Q4	$22.9K	Sell	42 -7	-14%	-$3.65K	﹤0.01%	305
2022 Q3	$23K	Hold	49	–	–	﹤0.01%	297
2022 Q2	$23K	Hold	49	–	–	﹤0.01%	294
2022 Q1	$22K	Sell	49 -8	-14%	-$3.3K	﹤0.01%	326
2021 Q4	$22K	Hold	57	–	–	﹤0.01%	354
2021 Q3	$21K	Sell	57 -347	-86%	-$125K	﹤0.01%	349
2021 Q2	$147K	Hold	404	–	–	0.02%	142
2021 Q1	$131K	Hold	404	–	–	0.02%	148
2020 Q4	$123K	Hold	404	–	–	0.02%	143
2020 Q3	$127K	Hold	404	–	–	0.03%	133
2020 Q2	$124K	Hold	404	–	–	0.03%	125
2020 Q1	$122K	Buy	404 +50	+14%	+$17.4K	0.03%	122
2019 Q4	$122K	Hold	354	–	–	0.03%	137
2019 Q3	$133K	Hold	354	–	–	0.03%	131
2019 Q2	$114K	Buy	+354	New	+$106K	0.03%	129
2018 Q1	–	Sell	-132	Closed	-$41K	–	484
2017 Q4	$41K	Buy	+132	New	+$39.6K	0.02%	141
2014 Q1	–	Sell	-42	Closed	-$5K	–	216
2013 Q4	$5K	Buy	+42	New	+$4.5K	﹤0.01%	169

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Private Ocean's NOC Position: Q2 2024 in Review

Private Ocean held its Northrop Grumman (NOC) position steady in Q2 2024 at 42 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Private Ocean first reported a position in NOC in Q4 2013 and has held it in 23 quarters since. The position peaked at $147K in Q2 2021. 1,509 funds tracked by Wall St. Rank hold NOC as of Q2 2024.

Private Ocean held 42 shares of Northrop Grumman worth $18.3K as of Q2 2024.
Private Ocean left its Northrop Grumman share count unchanged in Q2 2024.
Northrop Grumman made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #339 holding.
Private Ocean first reported a position in Northrop Grumman in Q4 2013 and has held it in 23 quarters since.
Private Ocean's Northrop Grumman position peaked at $147K in Q2 2021.
1,509 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.