SpiderRock Advisors’s Northrop Grumman NOC Stock Holding History

SpiderRock Advisors’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	$3.75M	Buy	7,100 +2,600	+58%	+$1.27M	0.06%	206
2024 Q2	$1.96M	Buy	4,500 +1,100	+32%	+$502K	0.04%	275
2024 Q1	$1.57M	Buy	+3,400	New	+$1.57M	0.04%	313
2023 Q4	–	Hold	0	–	–	–	81
2023 Q3	–	Hold	0	–	–	–	40
2023 Q2	–	Hold	0	–	–	–	33
2023 Q1	–	Hold	0	–	–	–	31
2022 Q4	–	Hold	0	–	–	–	31
2022 Q3	–	Hold	0	–	–	–	33
2022 Q2	–	Hold	0	–	–	–	27
2022 Q1	–	Hold	0	–	–	–	31
2021 Q4	–	Hold	0	–	–	–	34
2021 Q3	–	Hold	0	–	–	–	35
2021 Q2	–	Hold	0	–	–	–	33
2021 Q1	–	Hold	0	–	–	–	40
2020 Q4	–	Hold	0	–	–	–	38
2020 Q3	–	Hold	0	–	–	–	41
2020 Q2	–	Hold	0	–	–	–	25
2020 Q1	–	Hold	0	–	–	–	16
2019 Q4	–	Hold	0	–	-$6K	–	139
2019 Q3	–	Hold	0	–	–	–	79
2019 Q2	–	Hold	0	–	–	–	35
2019 Q1	–	Hold	0	–	–	–	12
2018 Q4	–	Hold	0	–	–	–	9

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SpiderRock Advisors's NOC Position: Q3 2024 in Review

SpiderRock Advisors increased its Northrop Grumman (NOC) stake by 35% in Q3 2024, buying an estimated $2.65M and bringing the position to 20,828 shares worth $11M. The position accounts for 0.18% of the portfolio, ranked #91.

SpiderRock Advisors first reported a position in NOC in Q1 2024 and has held it in 3 quarters since. 1,579 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

SpiderRock Advisors held 20,828 shares of Northrop Grumman worth $11M as of Q3 2024.
SpiderRock Advisors bought 5,417 Northrop Grumman shares in Q3 2024, an estimated $2.65M.
Northrop Grumman made up 0.18% of SpiderRock Advisors's portfolio in Q3 2024, its #91 holding.
SpiderRock Advisors first reported a position in Northrop Grumman in Q1 2024 and has held it in 3 quarters since.
1,579 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.