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Advisor Group’s Northrop Grumman NOC Stock Holding History

Advisor Group’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
Q4 		$12M Buy
34,745
+5,460
+19% +$1.92M 0.08% 207
2019
Q3 		$11M Buy
29,285
+494
+2% +$175K 0.08% 215
2019
Q2 		$9.3M Buy
28,791
+614
+2% +$183K 0.07% 238
2019
Q1 		$7.6M Sell
28,177
-1,504
-5% -$410K 0.06% 272
2018
Q4 		$7.27M Sell
29,681
-3,038
-9% -$839K 0.07% 226
2018
Q3 		$10.4M Buy
32,719
+656
+2% +$200K 0.1% 172
2018
Q2 		$9.87M Sell
32,063
-3,580
-10% -$1.18M 0.14% 144
2018
Q1 		$12.4M Buy
35,643
+171
+0.5% +$57.3K 0.17% 114
2017
Q4 		$10.9M Buy
35,472
+2,372
+7% +$712K 0.15% 134
2017
Q3 		$9.53M Sell
33,100
-432
-1% -$116K 0.15% 139
2017
Q2 		$8.61M Buy
33,532
+2,659
+9% +$665K 0.15% 137
2017
Q1 		$7.34M Buy
30,873
+835
+3% +$198K 0.15% 147
2016
Q4 		$6.99M Sell
30,038
-853
-3% -$198K 0.16% 142
2016
Q3 		$6.61M Buy
30,891
+3,531
+13% +$765K 0.16% 144
2016
Q2 		$6.08M Buy
+27,360
New +$5.76M 0.16% 145

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Group's NOC Position: Q4 2019 in Review

Advisor Group increased its Northrop Grumman (NOC) stake by 19% in Q4 2019, buying an estimated $1.92M and bringing the position to 34,745 shares worth $12M. The position accounts for 0.08% of the portfolio, ranked #207.

Advisor Group first reported a position in NOC in Q2 2016 and has held it in 15 quarters since. The position peaked at $12.4M in Q1 2018. 1,197 funds tracked by Wall St. Rank hold NOC as of Q4 2019.

  • Advisor Group held 34,745 shares of Northrop Grumman worth $12M as of Q4 2019.
  • Advisor Group bought 5,460 Northrop Grumman shares in Q4 2019, an estimated $1.92M.
  • Northrop Grumman made up 0.08% of Advisor Group's portfolio in Q4 2019, its #207 holding.
  • Advisor Group first reported a position in Northrop Grumman in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Northrop Grumman position peaked at $12.4M in Q1 2018.
  • 1,197 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.