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Raymond James Financial Services Advisors’s Northrop Grumman NOC Stock Holding History

Raymond James Financial Services Advisors’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 		$29.7M Buy
56,229
+17,317
+45% +$8.48M 0.04% 407
2024
Q2 		$17M Sell
38,912
-17
-0% -$7.76K 0.02% 578
2024
Q1 		$18.6M Buy
38,929
+1,252
+3% +$577K 0.03% 534
2023
Q4 		$17.6M Sell
37,677
-2,089
-5% -$979K 0.03% 532
2023
Q3 		$17.5M Sell
39,766
-247
-0.6% -$108K 0.03% 492
2023
Q2 		$18.2M Sell
40,013
-2,721
-6% -$1.23M 0.03% 494
2023
Q1 		$19.7M Sell
42,734
-21,334
-33% -$9.9M 0.04% 452
2022
Q4 		$35M Sell
64,068
-5,830
-8% -$3.04M 0.07% 261
2022
Q3 		$32.9M Buy
69,898
+2,169
+3% +$1.03M 0.07% 262
2022
Q2 		$32.4M Buy
67,729
+1,879
+3% +$863K 0.07% 272
2022
Q1 		$29.4M Buy
65,850
+6,264
+11% +$2.59M 0.06% 334
2021
Q4 		$23.1M Sell
59,586
-51
-0.1% -$19K 0.04% 404
2021
Q3 		$21.5M Buy
59,637
+14,749
+33% +$5.33M 0.04% 422
2021
Q2 		$16.3M Buy
44,888
+8,837
+25% +$3.18M 0.03% 503
2021
Q1 		$11.7M Buy
36,051
+5,976
+20% +$1.8M 0.03% 565
2020
Q4 		$9.16M Sell
30,075
-8,491
-22% -$2.6M 0.02% 589
2020
Q3 		$12.2M Buy
38,566
+760
+2% +$248K 0.03% 438
2020
Q2 		$11.6M Sell
37,806
-1,286
-3% -$422K 0.04% 428
2020
Q1 		$11.8M Sell
39,092
-3,662
-9% -$1.27M 0.05% 332
2019
Q4 		$14.7M Buy
42,754
+1,496
+4% +$526K 0.05% 394
2019
Q3 		$15.5M Buy
41,258
+9,491
+30% +$3.36M 0.06% 359
2019
Q2 		$10.3M Buy
31,767
+4,281
+16% +$1.28M 0.04% 442
2019
Q1 		$7.41M Sell
27,486
-3,404
-11% -$929K 0.03% 519
2018
Q4 		$7.57M Sell
30,890
-15,273
-33% -$4.22M 0.04% 419
2018
Q3 		$14.7M Buy
46,163
+2,284
+5% +$696K 0.07% 327
2018
Q2 		$13.5M Sell
43,879
-4,870
-10% -$1.61M 0.07% 312
2018
Q1 		$17M Buy
48,749
+1,252
+3% +$419K 0.1% 233
2017
Q4 		$14.6M Sell
47,497
-602
-1% -$181K 0.09% 256
2017
Q3 		$13.8M Buy
48,099
+8,629
+22% +$2.32M 0.09% 263
2017
Q2 		$10.1M Buy
39,470
+5,577
+16% +$1.4M 0.07% 333
2017
Q1 		$8.06M Buy
33,893
+5,676
+20% +$1.35M 0.06% 341
2016
Q4 		$6.56M Sell
28,217
-664
-2% -$154K 0.06% 366
2016
Q3 		$6.18M Buy
28,881
+2,152
+8% +$466K 0.06% 380
2016
Q2 		$5.94M Buy
26,729
+5,371
+25% +$1.13M 0.06% 362
2016
Q1 		$4.23M Buy
21,358
+6,110
+40% +$1.15M 0.05% 388
2015
Q4 		$2.88M Buy
15,248
+4,373
+40% +$802K 0.03% 506
2015
Q3 		$1.8M Buy
+10,875
New +$1.82M 0.03% 559

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

Raymond James Financial Services Advisors's NOC Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Northrop Grumman (NOC) stake by 45% in Q3 2024, buying an estimated $8.48M and bringing the position to 56,229 shares worth $29.7M. The position accounts for 0.04% of the portfolio, ranked #407.

Raymond James Financial Services Advisors first reported a position in NOC in Q3 2015 and has held it in 37 quarters since. The position peaked at $35M in Q4 2022. 1,580 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

  • Raymond James Financial Services Advisors held 56,229 shares of Northrop Grumman worth $29.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 17,317 Northrop Grumman shares in Q3 2024, an estimated $8.48M.
  • Northrop Grumman made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #407 holding.
  • Raymond James Financial Services Advisors first reported a position in Northrop Grumman in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Northrop Grumman position peaked at $35M in Q4 2022.
  • 1,580 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.