Spectrum Asset Management (California)’s Northrop Grumman NOC Stock Holding History

Spectrum Asset Management (California)’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	-574	Closed	-$275K	–	104
2024 Q1	$275K	Hold	574	–	–	0.12%	82
2023 Q4	$269K	Hold	574	–	–	0.12%	75
2023 Q3	$253K	Hold	574	–	–	0.13%	77
2023 Q2	$262K	Hold	574	–	–	0.13%	73
2023 Q1	$265K	Hold	574	–	–	0.13%	76
2022 Q4	$313K	Hold	574	–	–	0.15%	71
2022 Q3	$270K	Hold	574	–	–	0.14%	74
2022 Q2	$275K	Hold	574	–	–	0.14%	81
2022 Q1	$257K	Hold	574	–	–	0.1%	96
2021 Q4	$222K	Hold	574	–	–	0.06%	117
2021 Q3	$207K	Hold	574	–	–	0.06%	112
2021 Q2	$209K	Buy	+574	New	+$207K	0.06%	114
2019 Q4	–	Sell	-574	Closed	-$215K	–	94
2019 Q3	$215K	Buy	+574	New	+$203K	0.14%	79
2018 Q4	–	Sell	-3,999	Closed	-$1.27M	–	87
2018 Q3	$1.27M	Buy	+3,999	New	+$1.22M	0.76%	44

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

Spectrum Asset Management (California)'s NOC Position: Q2 2024 in Review

Spectrum Asset Management (California) sold out of Northrop Grumman (NOC) in Q2 2024, closing a stake of 574 shares — an estimated $275K sold.

Spectrum Asset Management (California) first reported a position in NOC in Q3 2018 and held it in 14 quarters. The position peaked at $1.27M in Q3 2018. 1,507 funds tracked by Wall St. Rank hold NOC as of Q2 2024.

Spectrum Asset Management (California) reported no remaining Northrop Grumman position as of Q2 2024 after selling out during the quarter.
Spectrum Asset Management (California) sold 574 Northrop Grumman shares in Q2 2024, an estimated $275K.
Spectrum Asset Management (California) first reported a position in Northrop Grumman in Q3 2018 and held it in 14 quarters.
Spectrum Asset Management (California)'s Northrop Grumman position peaked at $1.27M in Q3 2018.
1,507 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2024.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2024, filed 12 Jul 2024.