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SRB Corp’s Northrop Grumman NOC Stock Holding History

SRB Corp’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
Q1 		– Sell
-1,072
Closed -$502K – 96
2023
Q4 		$502K Hold
1,072
– – 0.03% 83
2023
Q3 		$472K Buy
+1,072
New +$471K 0.03% 32
2020
Q4 		– Sell
-1,720
Closed -$543K – 186
2020
Q3 		$543K Buy
+1,720
New +$561K 0.05% 117
2020
Q1 		– Sell
-1,440
Closed -$495K – 182
2019
Q4 		$495K Buy
+1,440
New +$506K 0.04% 137
2019
Q2 		– Sell
-2,529
Closed -$681K – 179
2019
Q1 		$681K Buy
+2,529
New +$690K 0.06% 103
2018
Q1 		– Sell
-655
Closed -$201K – 187
2017
Q4 		$201K Hold
655
– – 0.03% 99
2017
Q3 		$188K Sell
655
-82
-11% -$22.1K 0.02% 80
2017
Q2 		$189K Hold
737
– – 0.03% 82
2017
Q1 		$175K Buy
737
+46
+7% +$10.9K 0.02% 113
2016
Q4 		$161K Sell
691
-42
-6% -$9.77K 0.02% 156
2016
Q3 		$157K Buy
733
+69
+10% +$14.9K 0.02% 92
2016
Q2 		$148K Sell
664
-67
-9% -$14.1K 0.02% 60
2016
Q1 		$145K Sell
731
-40
-5% -$7.56K 0.02% 135
2015
Q4 		$146K Sell
771
-143
-16% -$26.2K 0.02% 43
2015
Q3 		$152K Hold
914
– – 0.02% 73
2015
Q2 		$145K Sell
914
-67
-7% -$10.7K 0.02% 72
2015
Q1 		$158K Sell
981
-74
-7% -$11.8K 0.02% 133
2014
Q4 		$155K Sell
1,055
-44
-4% -$6.03K 0.02% 41
2014
Q3 		$145K Buy
+1,099
New +$139K 0.02% 34

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SRB Corp's NOC Position: Q1 2024 in Review

SRB Corp sold out of Northrop Grumman (NOC) in Q1 2024, closing a stake of 1,072 shares — an estimated $502K sold.

SRB Corp first reported a position in NOC in Q3 2014 and held it in 19 quarters. The position peaked at $681K in Q1 2019. 1,513 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

  • SRB Corp reported no remaining Northrop Grumman position as of Q1 2024 after selling out during the quarter.
  • SRB Corp sold 1,072 Northrop Grumman shares in Q1 2024, an estimated $502K.
  • SRB Corp first reported a position in Northrop Grumman in Q3 2014 and held it in 19 quarters.
  • SRB Corp's Northrop Grumman position peaked at $681K in Q1 2019.
  • 1,513 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on SRB Corp's 13F filing for Q1 2024, filed 14 May 2024.