Regency Capital Management’s Northrop Grumman NOC Stock Holding History

Regency Capital Management’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	–	Sell	-1,918	Closed	-$918K	–	51
2024 Q1	$918K	Sell	1,918 -761	-28%	-$350K	0.58%	34
2023 Q4	$1.25M	Buy	2,679 +81	+3%	+$38K	0.84%	28
2023 Q3	$1.14M	Sell	2,598 -1,257	-33%	-$552K	0.97%	26
2023 Q2	$1.76M	Buy	3,855 +968	+34%	+$439K	1.53%	25
2023 Q1	$1.33M	Buy	+2,887	New	+$1.34M	1.61%	20
2022 Q3	–	Sell	-5,836	Closed	-$2.79M	–	70
2022 Q2	$2.79M	Buy	5,836 +139	+2%	+$63.8K	3%	17
2022 Q1	$2.55M	Buy	+5,697	New	+$2.35M	1.85%	23
2021 Q3	–	Sell	-938	Closed	-$341K	–	146
2021 Q2	$341K	Sell	938 -5	-0.5%	-$1.8K	0.26%	61
2021 Q1	$305K	Buy	+943	New	+$284K	0.32%	65

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Regency Capital Management's NOC Position: Q2 2024 in Review

Regency Capital Management sold out of Northrop Grumman (NOC) in Q2 2024, closing a stake of 1,918 shares — an estimated $918K sold.

Regency Capital Management first reported a position in NOC in Q1 2021 and held it in 9 quarters. The position peaked at $2.79M in Q2 2022. 1,508 funds tracked by Wall St. Rank hold NOC as of Q2 2024.

Regency Capital Management reported no remaining Northrop Grumman position as of Q2 2024 after selling out during the quarter.
Regency Capital Management sold 1,918 Northrop Grumman shares in Q2 2024, an estimated $918K.
Regency Capital Management first reported a position in Northrop Grumman in Q1 2021 and held it in 9 quarters.
Regency Capital Management's Northrop Grumman position peaked at $2.79M in Q2 2022.
1,508 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2024.

Based on Regency Capital Management's 13F filing for Q2 2024, filed 21 Aug 2024.