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Scholtz & Company’s Northrop Grumman NOC Stock Holding History

Scholtz & Company’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
-903
Closed -$423K – 62
2023
Q4 		$423K Buy
+903
New +$423K 0.21% 50
2023
Q2 		– Sell
-13,054
Closed -$6.03M – 42
2023
Q1 		$6.03M Sell
13,054
-884
-6% -$410K 4.3% 8
2022
Q4 		$7.61M Buy
13,938
+1,726
+14% +$900K 5.38% 7
2022
Q3 		$6.02M Buy
+12,212
New +$5.82M 4.3% 8
2018
Q2 		– Sell
-892
Closed -$311K – 61
2018
Q1 		$311K Buy
+892
New +$299K 0.23% 51

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Scholtz & Company's NOC Position: Q1 2024 in Review

Scholtz & Company sold out of Northrop Grumman (NOC) in Q1 2024, closing a stake of 903 shares — an estimated $423K sold.

Scholtz & Company first reported a position in NOC in Q1 2018 and held it in 5 quarters. The position peaked at $7.61M in Q4 2022. 1,514 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

  • Scholtz & Company reported no remaining Northrop Grumman position as of Q1 2024 after selling out during the quarter.
  • Scholtz & Company sold 903 Northrop Grumman shares in Q1 2024, an estimated $423K.
  • Scholtz & Company first reported a position in Northrop Grumman in Q1 2018 and held it in 5 quarters.
  • Scholtz & Company's Northrop Grumman position peaked at $7.61M in Q4 2022.
  • 1,514 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on Scholtz & Company's 13F filing for Q1 2024, filed 14 May 2024.