SEC 13F Intelligence

Cetera Advisors LLC / NOC

Cetera Advisors LLC’s Northrop Grumman Corp Position

Does Cetera Advisors LLC own Northrop Grumman Corp (NOC)? Not currently — the last reported position was 24.4K shares worth $11M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$11M
Q4 2023
Shares
24.4K
% of Portfolio
+0.16%
Quarters Held
21
position exited

Position History NOC

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ3 ’19: $4MQ3 ’19Q4 ’19: $3MQ1 ’20: $3MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $4MQ1 ’21: $13MQ1 ’21Q2 ’21: $15MQ3 ’21: $16MQ4 ’21: $16MQ4 ’21Q1 ’22: $6MQ2 ’22: $6MQ3 ’22: $5MQ3 ’22Q4 ’22: $6MQ1 ’23: $6MQ2 ’23: $8MQ2 ’23Q3 ’23: $11MQ4 ’23: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202324.4K$11M+0.16%
Q3 202325.0K$11M+0.17%
Q2 202318.2K$8M+0.13%
Q1 202312.2K$6M+0.09%
Q4 202211.8K$6M+0.12%
Q3 202211.6K$5M+0.14%
Q2 202211.5K$6M+0.13%
Q1 202212.4K$6M+0.11%
Q4 202141.0K$16M+0.32%
Q3 202145.4K$16M+0.32%
Q2 202141.1K$15M+0.35%
Q1 202140.3K$13M+0.36%
Q4 202012.3K$4M+0.12%
Q3 202010.5K$3M+0.13%
Q2 20209.8K$3M+0.13%
Q1 20209.7K$3M+0.16%
Q4 20199.5K$3M+0.14%
Q3 20199.7K$4M+0.16%
Q2 20198.8K$3M+0.13%
Q1 20198.1K$2M+0.11%
Q4 20188.3K$2M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cetera Advisors LLC’s full portfolio or all institutional holders of NOC.