Symmetry Partners’s Northrop Grumman NOC Stock Holding History

Symmetry Partners’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	–	Sell	-907	Closed	-$395K	–	366
2024 Q2	$395K	Hold	907	–	–	0.02%	336
2024 Q1	$434K	Hold	907	–	–	0.03%	336
2023 Q4	$422K	Sell	907 -239	-21%	-$112K	0.02%	322
2023 Q3	$504K	Hold	1,146	–	–	0.03%	303
2023 Q2	$522K	Buy	1,146 +130	+13%	+$59K	0.03%	326
2023 Q1	$469K	Hold	1,016	–	–	0.03%	342
2022 Q4	$554K	Sell	1,016 -753	-43%	-$393K	0.03%	299
2022 Q3	$832K	Sell	1,769 -248	-12%	-$118K	0.06%	199
2022 Q2	$965K	Hold	2,017	–	–	0.06%	177
2022 Q1	$902K	Hold	2,017	–	–	0.06%	214
2021 Q4	$781K	Sell	2,017 -390	-16%	-$145K	0.05%	278
2021 Q3	$890K	Sell	2,407 -131	-5%	-$47.3K	0.06%	254
2021 Q2	$922K	Hold	2,538	–	–	0.06%	248
2021 Q1	$821K	Sell	2,538 -282	-10%	-$85K	0.06%	251
2020 Q4	$859K	Buy	2,820 +3	+0.1%	+$918	0.07%	218
2020 Q3	$889K	Sell	2,817 -64	-2%	-$20.9K	0.08%	189
2020 Q2	$886K	Buy	2,881 +39	+1%	+$12.8K	0.11%	82
2020 Q1	$860K	Buy	2,842 +1,111	+64%	+$386K	0.19%	58
2019 Q4	$595K	Buy	+1,731	New	+$609K	0.12%	124

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

Symmetry Partners's NOC Position: Q3 2024 in Review

Symmetry Partners sold out of Northrop Grumman (NOC) in Q3 2024, closing a stake of 907 shares — an estimated $395K sold.

Symmetry Partners first reported a position in NOC in Q4 2019 and held it in 19 quarters. The position peaked at $965K in Q2 2022. 1,579 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

Symmetry Partners reported no remaining Northrop Grumman position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 907 Northrop Grumman shares in Q3 2024, an estimated $395K.
Symmetry Partners first reported a position in Northrop Grumman in Q4 2019 and held it in 19 quarters.
Symmetry Partners's Northrop Grumman position peaked at $965K in Q2 2022.
1,579 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.