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Summit X LLC’s Northrop Grumman NOC Stock Holding History

Summit X LLC’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
Q3 		– Sell
-1,819
Closed -$830K – 247
2023
Q2 		$830K Buy
1,819
+18
+1% +$8.17K 0.2% 104
2023
Q1 		$832K Sell
1,801
-23
-1% -$10.7K 0.22% 96
2022
Q4 		$873K Sell
1,824
-35
-2% -$18.3K 0.25% 88
2022
Q3 		$868K Buy
1,859
+35
+2% +$16.7K 0.26% 85
2022
Q2 		$876K Hold
1,824
– – 0.25% 87
2022
Q1 		$813K Sell
1,824
-16
-0.9% -$6.61K 0.2% 107
2021
Q4 		$720K Sell
1,840
-18
-1% -$6.7K 0.17% 123
2021
Q3 		$670K Sell
1,858
-10
-0.5% -$3.61K 0.17% 130
2021
Q2 		$676K Buy
1,868
+4
+0.2% +$1.44K 0.17% 132
2021
Q1 		$601K Buy
1,864
+117
+7% +$35.3K 0.17% 137
2020
Q4 		$535K Buy
+1,747
New +$535K 0.16% 139
2020
Q2 		$530K Buy
1,723
+93
+6% +$30.5K 0.2% 114
2020
Q1 		$501K Buy
1,630
+72
+5% +$25K 0.23% 102
2019
Q4 		$537K Sell
1,558
-175
-10% -$61.5K 0.2% 127
2019
Q3 		$641K Sell
1,733
-5
-0.3% -$1.77K 0.26% 109
2019
Q2 		$558K Sell
1,738
-25
-1% -$7.45K 0.23% 117
2019
Q1 		$468K Sell
1,763
-110
-6% -$30K 0.2% 126
2018
Q4 		$454K Buy
1,873
+120
+7% +$33.1K 0.26% 108
2018
Q3 		$558K Buy
1,753
+321
+22% +$97.8K 0.27% 98
2018
Q2 		$435K Sell
1,432
-14
-1% -$4.63K 0.24% 114
2018
Q1 		$498K Buy
1,446
+215
+17% +$72K 0.3% 92
2017
Q4 		$375K Buy
1,231
+143
+13% +$42.9K 0.24% 126
2017
Q3 		$319K Hold
1,088
– – 0.21% 132
2017
Q2 		$280K Buy
+1,088
New +$272K 0.2% 147

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Summit X LLC's NOC Position: Q3 2023 in Review

Summit X LLC sold out of Northrop Grumman (NOC) in Q3 2023, closing a stake of 1,819 shares — an estimated $830K sold.

Summit X LLC first reported a position in NOC in Q2 2017 and held it in 24 quarters. The position peaked at $876K in Q2 2022. 1,364 funds tracked by Wall St. Rank hold NOC as of Q3 2023.

  • Summit X LLC reported no remaining Northrop Grumman position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 1,819 Northrop Grumman shares in Q3 2023, an estimated $830K.
  • Summit X LLC first reported a position in Northrop Grumman in Q2 2017 and held it in 24 quarters.
  • Summit X LLC's Northrop Grumman position peaked at $876K in Q2 2022.
  • 1,364 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.