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Simplicity Solutions’s Northrop Grumman NOC Stock Holding History

Simplicity Solutions’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
2023
Q4 		$3.86M Buy
8,252
+910
+12% +$427K 0.11% 178
2023
Q3 		$3.23M Buy
7,342
+436
+6% +$191K 0.1% 184
2023
Q2 		$3.15M Buy
6,906
+684
+11% +$310K 0.09% 214
2023
Q1 		$2.87M Buy
6,222
+2,801
+82% +$1.3M 0.08% 235
2022
Q4 		$1.87M Buy
3,421
+217
+7% +$113K 0.25% 87
2022
Q3 		$1.51M Buy
3,204
+437
+16% +$208K 0.22% 110
2022
Q2 		$1.32M Buy
2,767
+69
+3% +$31.7K 0.17% 146
2022
Q1 		$1.21M Sell
2,698
-2,084
-44% -$860K 0.15% 145
2021
Q4 		$1.85M Buy
4,782
+2,663
+126% +$992K 0.21% 118
2021
Q3 		$763K Buy
2,119
+246
+13% +$88.9K 0.12% 187
2021
Q2 		$681K Buy
1,873
+348
+23% +$125K 0.13% 167
2021
Q1 		$494K Buy
+1,525
New +$460K 0.11% 198
2020
Q4 		– Sell
-2,733
Closed -$862K – 968
2020
Q3 		$862K Buy
2,733
+273
+11% +$89K 0.02% 518
2020
Q2 		$756K Buy
2,460
+24
+1% +$7.87K 0.02% 541
2020
Q1 		$737K Buy
2,436
+1,255
+106% +$437K 0.02% 412
2019
Q4 		$406K Buy
+1,181
New +$415K 0.01% 601
2019
Q2 		– Sell
-3,373
Closed -$909K – 797
2019
Q1 		$909K Sell
3,373
-467
-12% -$127K 0.05% 268
2018
Q4 		$915K Buy
+3,840
New +$1.06M 0.12% 197

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Simplicity Solutions's NOC Position: Q4 2023 in Review

Simplicity Solutions increased its Northrop Grumman (NOC) stake by 12% in Q4 2023, buying an estimated $427K and bringing the position to 8,252 shares worth $3.86M. The position accounts for 0.11% of the portfolio, ranked #178.

Simplicity Solutions first reported a position in NOC in Q4 2018 and has held it in 18 quarters since. 1,517 funds tracked by Wall St. Rank hold NOC as of Q4 2023.

  • Simplicity Solutions held 8,252 shares of Northrop Grumman worth $3.86M as of Q4 2023.
  • Simplicity Solutions bought 910 Northrop Grumman shares in Q4 2023, an estimated $427K.
  • Northrop Grumman made up 0.11% of Simplicity Solutions's portfolio in Q4 2023, its #178 holding.
  • Simplicity Solutions first reported a position in Northrop Grumman in Q4 2018 and has held it in 18 quarters since.
  • 1,517 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.