SEC
NOC icon

Seven Eight Capital’s Northrop Grumman NOC Stock Holding History

Seven Eight Capital’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
-1,147
Closed -$549K – 838
2024
Q1 		$549K Buy
1,147
+361
+46% +$166K 0.06% 438
2023
Q4 		$368K Buy
+786
New +$368K 0.04% 486
2023
Q1 		– Sell
-755
Closed -$412K – 554
2022
Q4 		$412K Buy
+755
New +$394K 0.11% 259
2022
Q2 		– Sell
-1,128
Closed -$504K – 546
2022
Q1 		$504K Buy
+1,128
New +$466K 0.07% 325
2019
Q2 		– Sell
-11,900
Closed -$3.21M – 687
2019
Q1 		$3.21M Sell
11,900
-60,900
-84% -$16.6M 0.17% 176
2018
Q4 		$17.8M Buy
+72,800
New +$20.1M 1% 10
2017
Q3 		– Sell
-600
Closed -$154K – 553
2017
Q2 		$154K Buy
+600
New +$150K 0.02% 406
2016
Q3 		– Sell
-1,600
Closed -$356K – 479
2016
Q2 		$356K Buy
+1,600
New +$337K 0.12% 236
2016
Q1 		– Sell
-500
Closed -$94K – 638
2015
Q4 		$94K Buy
+500
New +$91.7K 0.06% 353
2015
Q3 		– Sell
-800
Closed -$127K – 636
2015
Q2 		$127K Buy
+800
New +$128K 0.15% 224
2015
Q1 		– Sell
-3,700
Closed -$545K – 621
2014
Q4 		$545K Buy
3,700
+3,000
+429% +$411K 0.91% 17
2014
Q3 		$92.2K Buy
700
+500
+250% +$63.1K 0.07% 337
2014
Q2 		$24K Buy
+200
New +$24.2K 0.02% 432
2014
Q1 		– Sell
-8,700
Closed -$997K – 430
2013
Q4 		$997K Buy
+8,700
New +$932K 1.11% 3

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's NOC Position: Q2 2024 in Review

Seven Eight Capital sold out of Northrop Grumman (NOC) in Q2 2024, closing a stake of 1,147 shares — an estimated $549K sold.

Seven Eight Capital first reported a position in NOC in Q4 2013 and held it in 14 quarters. The position peaked at $17.8M in Q4 2018. 1,508 funds tracked by Wall St. Rank hold NOC as of Q2 2024.

  • Seven Eight Capital reported no remaining Northrop Grumman position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 1,147 Northrop Grumman shares in Q2 2024, an estimated $549K.
  • Seven Eight Capital first reported a position in Northrop Grumman in Q4 2013 and held it in 14 quarters.
  • Seven Eight Capital's Northrop Grumman position peaked at $17.8M in Q4 2018.
  • 1,508 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.