Raymond James & Associates’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $123M | Buy |
233,703
+5,089
| +2% | +$2.49M | 0.08% | 225 |
|
|
2024
Q2 | $99.7M | Sell |
228,614
-55,756
| -20% | -$25.5M | 0.07% | 253 |
|
|
2024
Q1 | $136M | Buy |
284,370
+18,097
| +7% | +$8.33M | 0.09% | 197 |
|
|
2023
Q4 | $125M | Buy |
266,273
+67,875
| +34% | +$31.8M | 0.09% | 193 |
|
|
2023
Q3 | $87.3M | Sell |
198,398
-6,533
| -3% | -$2.87M | 0.07% | 241 |
|
|
2023
Q2 | $93.4M | Sell |
204,931
-7,070
| -3% | -$3.21M | 0.08% | 229 |
|
|
2023
Q1 | $97.9M | Sell |
212,001
-14,469
| -6% | -$6.71M | 0.09% | 211 |
|
|
2022
Q4 | $124M | Buy |
226,470
+14,839
| +7% | +$7.74M | 0.11% | 164 |
|
|
2022
Q3 | $99.5M | Buy |
211,631
+15,696
| +8% | +$7.48M | 0.1% | 191 |
|
|
2022
Q2 | $93.8M | Buy |
195,935
+10,515
| +6% | +$4.83M | 0.09% | 201 |
|
|
2022
Q1 | $82.9M | Sell |
185,420
-24,292
| -12% | -$10M | 0.07% | 240 |
|
|
2021
Q4 | $81.2M | Buy |
209,712
+13,451
| +7% | +$5.01M | 0.07% | 258 |
|
|
2021
Q3 | $70.7M | Sell |
196,261
-7,560
| -4% | -$2.73M | 0.06% | 258 |
|
|
2021
Q2 | $74.1M | Buy |
203,821
+7,473
| +4% | +$2.69M | 0.07% | 244 |
|
|
2021
Q1 | $63.5M | Buy |
196,348
+28,791
| +17% | +$8.68M | 0.06% | 255 |
|
|
2020
Q4 | $51.1M | Buy |
167,557
+44,037
| +36% | +$13.5M | 0.06% | 283 |
|
|
2020
Q3 | $39M | Buy |
123,520
+15,351
| +14% | +$5M | 0.05% | 318 |
|
|
2020
Q2 | $33.3M | Sell |
108,169
-8,969
| -8% | -$2.94M | 0.04% | 343 |
|
|
2020
Q1 | $35.4M | Buy |
117,138
+3,632
| +3% | +$1.26M | 0.06% | 278 |
|
|
2019
Q4 | $39M | Buy |
113,506
+6,564
| +6% | +$2.31M | 0.05% | 336 |
|
|
2019
Q3 | $40.1M | Buy |
106,942
+7,349
| +7% | +$2.6M | 0.06% | 305 |
|
|
2019
Q2 | $32.2M | Buy |
99,593
+3,853
| +4% | +$1.15M | 0.05% | 379 |
|
|
2019
Q1 | $25.8M | Sell |
95,740
-2,408
| -2% | -$657K | 0.04% | 438 |
|
|
2018
Q4 | $24M | Sell |
98,148
-6,254
| -6% | -$1.73M | 0.04% | 415 |
|
|
2018
Q3 | $33.1M | Buy |
104,402
+218
| +0.2% | +$66.4K | 0.05% | 352 |
|
|
2018
Q2 | $32.1M | Sell |
104,184
-4,942
| -5% | -$1.63M | 0.05% | 334 |
|
|
2018
Q1 | $38.1M | Buy |
109,126
+2,120
| +2% | +$710K | 0.07% | 260 |
|
|
2017
Q4 | $32.8M | Buy |
107,006
+5,176
| +5% | +$1.55M | 0.06% | 295 |
|
|
2017
Q3 | $29.3M | Buy |
101,830
+2,518
| +3% | +$678K | 0.06% | 311 |
|
|
2017
Q2 | $25.5M | Buy |
99,312
+1,057
| +1% | +$264K | 0.06% | 332 |
|
|
2017
Q1 | $23.4M | Buy |
98,255
+11,005
| +13% | +$2.61M | 0.05% | 338 |
|
|
2016
Q4 | $20.3M | Buy |
87,250
+1,944
| +2% | +$452K | 0.05% | 359 |
|
|
2016
Q3 | $18.3M | Buy |
85,306
+5,456
| +7% | +$1.18M | 0.05% | 368 |
|
|
2016
Q2 | $17.8M | Buy |
79,850
+4,147
| +5% | +$873K | 0.06% | 354 |
|
|
2016
Q1 | $15M | Buy |
75,703
+105
| +0.1% | +$19.8K | 0.05% | 395 |
|
|
2015
Q4 | $14.3M | Buy |
75,598
+4,644
| +7% | +$851K | 0.05% | 394 |
|
|
2015
Q3 | $11.8M | Buy |
70,954
+7,056
| +11% | +$1.18M | 0.05% | 421 |
|
|
2015
Q2 | $10.1M | Buy |
63,898
+18,278
| +40% | +$2.93M | 0.04% | 519 |
|
|
2015
Q1 | $7.34M | Buy |
45,620
+2,704
| +6% | +$432K | 0.03% | 572 |
|
|
2014
Q4 | $6.33M | Buy |
42,916
+24,162
| +129% | +$3.31M | 0.03% | 582 |
|
|
2014
Q3 | $2.47M | Buy |
18,754
+4,677
| +33% | +$590K | 0.01% | 994 |
|
|
2014
Q2 | $1.68M | Buy |
14,077
+3,447
| +32% | +$417K | 0.01% | 1192 |
|
|
2014
Q1 | $1.31M | Sell |
10,630
-104
| -1% | -$12.3K | 0.01% | 1263 |
|
|
2013
Q4 | $1.23M | Buy |
+10,734
| New | +$1.15M | 0.01% | 1204 |
|
Other funds holding NOC
Raymond James & Associates's NOC Position: Q3 2024 in Review
Raymond James & Associates increased its Northrop Grumman (NOC) stake by 2.2% in Q3 2024, buying an estimated $2.49M and bringing the position to 233,703 shares worth $123M. The position accounts for 0.08% of the portfolio, ranked #225.
Raymond James & Associates first reported a position in NOC in Q4 2013 and has held it in 44 quarters since. The position peaked at $136M in Q1 2024. 1,580 funds tracked by Wall St. Rank hold NOC as of Q3 2024.
- Raymond James & Associates held 233,703 shares of Northrop Grumman worth $123M as of Q3 2024.
- Raymond James & Associates bought 5,089 Northrop Grumman shares in Q3 2024, an estimated $2.49M.
- Northrop Grumman made up 0.08% of Raymond James & Associates's portfolio in Q3 2024, its #225 holding.
- Raymond James & Associates first reported a position in Northrop Grumman in Q4 2013 and has held it in 44 quarters since.
- Raymond James & Associates's Northrop Grumman position peaked at $136M in Q1 2024.
- 1,580 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.