AIM
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AIA Investment Management’s Northrop Grumman NOC Stock Holding History

AIA 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
2020
Q3 		$73K Buy
230
+79
+52% +$25.8K 0.02% 273
2020
Q2 		$46K Sell
151
-411
-73% -$135K 0.01% 252
2020
Q1 		$170K Buy
562
+34
+6% +$11.8K 0.04% 107
2019
Q4 		$182K Buy
528
+296
+128% +$104K 0.23% 72
2019
Q3 		$87K Buy
+232
New +$82.2K 0.09% 123

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIA Investment Management's NOC Position: Q3 2020 in Review

AIA Investment Management increased its Northrop Grumman (NOC) stake by 52% in Q3 2020, buying an estimated $25.8K and bringing the position to 230 shares worth $73K. The position accounts for 0.02% of the portfolio, ranked #273.

AIA Investment Management first reported a position in NOC in Q3 2019 and has held it in 5 quarters since. The position peaked at $182K in Q4 2019. 1,141 funds tracked by Wall St. Rank hold NOC as of Q3 2020.

  • AIA Investment Management held 230 shares of Northrop Grumman worth $73K as of Q3 2020.
  • AIA Investment Management bought 79 Northrop Grumman shares in Q3 2020, an estimated $25.8K.
  • Northrop Grumman made up 0.02% of AIA Investment Management's portfolio in Q3 2020, its #273 holding.
  • AIA Investment Management first reported a position in Northrop Grumman in Q3 2019 and has held it in 5 quarters since.
  • AIA Investment Management's Northrop Grumman position peaked at $182K in Q4 2019.
  • 1,141 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.