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Siemens Fonds Invest’s Northrop Grumman NOC Stock Holding History

Siemens Fonds Invest’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 		– Sell
-875
Closed -$381K – 455
2024
Q2 		$381K Sell
875
-15
-2% -$6.85K 0.03% 320
2024
Q1 		$426K Sell
890
-69
-7% -$31.8K 0.03% 316
2023
Q4 		$449K Buy
959
+365
+61% +$171K 0.04% 290
2023
Q3 		$261K Sell
594
-11
-2% -$4.83K 0.03% 332
2023
Q2 		$274K Sell
605
-12
-2% -$5.45K 0.03% 325
2023
Q1 		$285K Sell
617
-19
-3% -$8.82K 0.03% 316
2022
Q4 		$347K Sell
636
-191
-23% -$99.6K 0.03% 284
2022
Q3 		$389K Hold
827
– – 0.04% 273
2022
Q2 		$396K Sell
827
-12
-1% -$5.51K 0.04% 283
2022
Q1 		$375K Sell
839
-6
-0.7% -$2.48K 0.03% 318
2021
Q4 		$325K Sell
845
-6
-0.7% -$2.23K 0.02% 347
2021
Q3 		$306K Buy
+851
New +$308K 0.02% 338

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

Siemens Fonds Invest's NOC Position: Q3 2024 in Review

Siemens Fonds Invest sold out of Northrop Grumman (NOC) in Q3 2024, closing a stake of 875 shares — an estimated $381K sold.

Siemens Fonds Invest first reported a position in NOC in Q3 2021 and held it in 12 quarters. The position peaked at $449K in Q4 2023. 1,580 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

  • Siemens Fonds Invest reported no remaining Northrop Grumman position as of Q3 2024 after selling out during the quarter.
  • Siemens Fonds Invest sold 875 Northrop Grumman shares in Q3 2024, an estimated $381K.
  • Siemens Fonds Invest first reported a position in Northrop Grumman in Q3 2021 and held it in 12 quarters.
  • Siemens Fonds Invest's Northrop Grumman position peaked at $449K in Q4 2023.
  • 1,580 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on Siemens Fonds Invest's 13F filing for Q3 2024, filed 14 Nov 2024.