Advantage Investment Management’s Northrop Grumman NOC Stock Holding History

Advantage Investment 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
2019 Q3	$53K	Buy	+141	New	+$49.9K	0.04%	327
2017 Q1	–	Sell	-4	Closed	-$1K	–	1020
2016 Q4	$1K	Sell	4 -223	-98%	-$51.8K	﹤0.01%	916
2016 Q3	$49K	Sell	227 -279	-55%	-$60.4K	0.02%	334
2016 Q2	$112K	Buy	506 +21	+4%	+$4.42K	0.05%	213
2016 Q1	$96K	Buy	+485	New	+$91.6K	0.04%	236

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Advantage Investment Management's NOC Position: Q3 2019 in Review

Advantage Investment Management opened a new position in Northrop Grumman (NOC) in Q3 2019: 141 shares worth $53K. The stake represents 0.04% of the portfolio and ranks #327 among its holdings. This is a return to the name: Advantage Investment Management previously reported a position in NOC as recently as Q4 2016.

Advantage Investment Management first reported a position in NOC in Q1 2016 and has held it in 5 quarters since. The position peaked at $112K in Q2 2016. 1,101 funds tracked by Wall St. Rank hold NOC as of Q3 2019.

Advantage Investment Management held 141 shares of Northrop Grumman worth $53K as of Q3 2019.
Northrop Grumman was a new Advantage Investment Management position in Q3 2019.
Northrop Grumman made up 0.04% of Advantage Investment Management's portfolio in Q3 2019, its #327 holding.
Advantage Investment Management first reported a position in Northrop Grumman in Q1 2016 and has held it in 5 quarters since.
Advantage Investment Management's Northrop Grumman position peaked at $112K in Q2 2016.
1,101 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.