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Trinity Legacy Partners’s Northrop Grumman NOC Stock Holding History

Trinity Legacy 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
-544
Closed -$237K – 105
2024
Q2 		$237K Sell
544
-6,080
-92% -$2.78M 0.07% 94
2024
Q1 		$3.17M Buy
6,624
+1,149
+21% +$529K 0.93% 46
2023
Q4 		$2.56M Sell
5,475
-1,275
-19% -$598K 0.81% 45
2023
Q3 		$2.97M Sell
6,750
-1,454
-18% -$639K 1.03% 40
2023
Q2 		$3.74M Buy
8,204
+485
+6% +$220K 1.31% 36
2023
Q1 		$3.56M Buy
7,719
+461
+6% +$214K 1.34% 30
2022
Q4 		$3.96M Buy
7,258
+6,696
+1,191% +$3.49M 1.58% 28
2022
Q3 		$264K Sell
562
-93
-14% -$44.3K 0.11% 67
2022
Q2 		$311K Hold
655
– – 0.12% 76
2022
Q1 		$293K Hold
655
– – 0.1% 83
2021
Q4 		$254K Hold
655
– – 0.09% 96
2021
Q3 		$236K Buy
655
+31
+5% +$11.2K 0.08% 96
2021
Q2 		$229K Hold
624
– – 0.08% 91
2021
Q1 		$216K Sell
624
-42
-6% -$12.7K 0.09% 82
2020
Q4 		$203K Sell
666
-357
-35% -$109K 0.09% 75
2020
Q3 		$320K Hold
1,023
– – 0.15% 60
2020
Q2 		$320K Sell
1,023
-85
-8% -$27.9K 0.16% 60
2020
Q1 		$348K Sell
1,108
-145
-12% -$50.4K 0.25% 48
2019
Q4 		$467K Sell
1,253
-49
-4% -$17.2K 0.22% 58
2019
Q3 		$477K Buy
1,302
+295
+29% +$104K 0.24% 40
2019
Q2 		$373K Sell
1,007
-59
-6% -$17.6K 0.26% 35
2019
Q1 		$287K Buy
+1,066
New +$291K 0.19% 48

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trinity Legacy Partners's NOC Position: Q3 2024 in Review

Trinity Legacy Partners sold out of Northrop Grumman (NOC) in Q3 2024, closing a stake of 544 shares — an estimated $237K sold.

Trinity Legacy Partners first reported a position in NOC in Q1 2019 and held it in 22 quarters. The position peaked at $3.96M in Q4 2022. 1,581 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

  • Trinity Legacy Partners reported no remaining Northrop Grumman position as of Q3 2024 after selling out during the quarter.
  • Trinity Legacy Partners sold 544 Northrop Grumman shares in Q3 2024, an estimated $237K.
  • Trinity Legacy Partners first reported a position in Northrop Grumman in Q1 2019 and held it in 22 quarters.
  • Trinity Legacy Partners's Northrop Grumman position peaked at $3.96M in Q4 2022.
  • 1,581 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on Trinity Legacy Partners's 13F filing for Q3 2024, filed 31 Oct 2024.