Railway Pension Investments’s Northrop Grumman NOC Stock Holding History

Railway Pension 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 Q1	–	Sell	-40,300	Closed	-$18.9M	–	227
2023 Q4	$18.9M	Hold	40,300	–	–	0.19%	131
2023 Q3	$17.7M	Sell	40,300 -900	-2%	-$395K	0.19%	127
2023 Q2	$18.8M	Hold	41,200	–	–	0.19%	127
2023 Q1	$19M	Buy	41,200 +32,700	+385%	+$15.2M	0.19%	120
2022 Q4	$4.64M	Hold	8,500	–	–	0.05%	188
2022 Q3	$4M	Buy	8,500 +2,400	+39%	+$1.14M	0.04%	197
2022 Q2	$2.92M	Hold	6,100	–	–	0.03%	207
2022 Q1	$2.73M	Buy	+6,100	New	+$2.52M	0.02%	217
2020 Q3	–	Sell	-26,200	Closed	-$8.05M	–	297
2020 Q2	$8.05M	Sell	26,200 -100	-0.4%	-$32.8K	0.09%	193
2020 Q1	$7.96M	Sell	26,300 -300	-1%	-$104K	0.11%	173
2019 Q4	$9.15M	Buy	26,600 +10,900	+69%	+$3.83M	0.1%	186
2019 Q3	$5.88M	Buy	+15,700	New	+$5.56M	0.07%	231
2019 Q1	–	Sell	-18,480	Closed	-$4.53M	–	391
2018 Q4	$4.53M	Buy	+18,480	New	+$5.1M	0.09%	233

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Railway Pension Investments's NOC Position: Q1 2024 in Review

Railway Pension Investments sold out of Northrop Grumman (NOC) in Q1 2024, closing a stake of 40,300 shares — an estimated $18.9M sold.

Railway Pension Investments first reported a position in NOC in Q4 2018 and held it in 13 quarters. The position peaked at $19M in Q1 2023. 1,513 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

Railway Pension Investments reported no remaining Northrop Grumman position as of Q1 2024 after selling out during the quarter.
Railway Pension Investments sold 40,300 Northrop Grumman shares in Q1 2024, an estimated $18.9M.
Railway Pension Investments first reported a position in Northrop Grumman in Q4 2018 and held it in 13 quarters.
Railway Pension Investments's Northrop Grumman position peaked at $19M in Q1 2023.
1,513 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on Railway Pension Investments's 13F filing for Q1 2024, filed 7 Jun 2024.