Abner Herrman & Brock’s Northrop Grumman NOC Stock Holding History

Abner Herrman & Brock’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
2020 Q3	–	Sell	-19,743	Closed	-$6.07M	–	123
2020 Q2	$6.07M	Buy	19,743 +295	+2%	+$96.7K	1.09%	33
2020 Q1	$5.88M	Sell	19,448 -197	-1%	-$68.5K	1.33%	27
2019 Q4	$6.76M	Buy	19,645 +10,262	+109%	+$3.61M	1.01%	35
2019 Q3	$3.52M	Buy	9,383 +7,125	+316%	+$2.52M	0.52%	42
2019 Q2	$730K	Buy	+2,258	New	+$673K	0.1%	67
2018 Q2	–	Sell	-10,911	Closed	-$3.81M	–	138
2018 Q1	$3.81M	Sell	10,911 -492	-4%	-$165K	0.6%	50
2017 Q4	$3.5M	Hold	11,403	–	–	0.59%	52
2017 Q3	$3.28M	Sell	11,403 -1	-0%	-$269	0.58%	54
2017 Q2	$2.93M	Buy	+11,404	New	+$2.85M	0.55%	58

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Abner Herrman & Brock's NOC Position: Q3 2020 in Review

Abner Herrman & Brock sold out of Northrop Grumman (NOC) in Q3 2020, closing a stake of 19,743 shares — an estimated $6.07M sold.

Abner Herrman & Brock first reported a position in NOC in Q2 2017 and held it in 9 quarters. The position peaked at $6.76M in Q4 2019. 1,141 funds tracked by Wall St. Rank hold NOC as of Q3 2020.

Abner Herrman & Brock reported no remaining Northrop Grumman position as of Q3 2020 after selling out during the quarter.
Abner Herrman & Brock sold 19,743 Northrop Grumman shares in Q3 2020, an estimated $6.07M.
Abner Herrman & Brock first reported a position in Northrop Grumman in Q2 2017 and held it in 9 quarters.
Abner Herrman & Brock's Northrop Grumman position peaked at $6.76M in Q4 2019.
1,141 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2020.

Based on Abner Herrman & Brock's 13F filing for Q3 2020, filed 8 Oct 2020.