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Ziegler Capital Management’s Northrop Grumman NOC Stock Holding History

Ziegler Capital Management’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 		$18.7M Buy
39,234
+4,017
+11% +$1.85M 0.72% 23
2023
Q4 		$16.5M Sell
35,217
-1,383
-4% -$648K 0.75% 28
2023
Q3 		$16.1M Sell
36,600
-597
-2% -$262K 0.64% 29
2023
Q2 		$17M Sell
37,197
-651
-2% -$295K 0.65% 25
2023
Q1 		$17.5M Sell
37,848
-366
-1% -$170K 0.69% 28
2022
Q4 		$20.8M Sell
38,214
-1,003
-3% -$523K 0.87% 18
2022
Q3 		$18.5M Buy
39,217
+33,780
+621% +$16.1M 0.81% 20
2022
Q2 		$2.6M Sell
5,437
-1,145
-17% -$526K 0.11% 198
2022
Q1 		$2.94M Sell
6,582
-1,231
-16% -$508K 0.12% 188
2021
Q4 		$3.05M Buy
7,813
+6,253
+401% +$2.33M 0.11% 202
2021
Q3 		$562K Sell
1,560
-20
-1% -$7.23K 0.02% 376
2021
Q2 		$574K Hold
1,580
– – 0.02% 385
2021
Q1 		$511K Buy
1,580
+20
+1% +$6.03K 0.02% 390
2020
Q4 		$475K Hold
1,560
– – 0.02% 385
2020
Q3 		$492K Sell
1,560
-52,555
-97% -$17.1M 0.02% 374
2020
Q2 		$16.6M Sell
54,115
-9,515
-15% -$3.12M 0.53% 43
2020
Q1 		$23.1M Buy
+63,630
New +$22.1M 0.62% 40
2013
Q3 		$10M Buy
105,485
+19,281
+22% +$1.78M 0.88% 24
2013
Q2 		$7.14M Buy
+86,204
New +$6.71M 0.76% 26

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 $315B AUM 27.84% 1-Year Est. Return

Ziegler Capital Management's NOC Position: Q1 2024 in Review

Ziegler Capital Management increased its Northrop Grumman (NOC) stake by 11% in Q1 2024, buying an estimated $1.85M and bringing the position to 39,234 shares worth $18.7M. The position accounts for 0.72% of the portfolio, ranked #23.

Ziegler Capital Management first reported a position in NOC in Q2 2013 and has held it in 19 quarters since. The position peaked at $23.1M in Q1 2020. 1,514 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

  • Ziegler Capital Management held 39,234 shares of Northrop Grumman worth $18.7M as of Q1 2024.
  • Ziegler Capital Management bought 4,017 Northrop Grumman shares in Q1 2024, an estimated $1.85M.
  • Northrop Grumman made up 0.72% of Ziegler Capital Management's portfolio in Q1 2024, its #23 holding.
  • Ziegler Capital Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Northrop Grumman position peaked at $23.1M in Q1 2020.
  • 1,514 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.