Alexandria Capital’s Northrop Grumman NOC Stock Holding History

Alexandria Capital’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
2021 Q3	$403K	Hold	1,119	–	–	0.04%	196
2021 Q2	$407K	Hold	1,119	–	–	0.04%	200
2021 Q1	$362K	Buy	+1,119	New	+$337K	0.04%	205
2017 Q4	–	Sell	-10	Closed	-$3K	–	422
2017 Q3	$3K	Sell	10 -1	-9%	-$269	﹤0.01%	482
2017 Q2	$3K	Hold	11	–	–	﹤0.01%	536
2017 Q1	$3K	Hold	11	–	–	﹤0.01%	527
2016 Q4	$3K	Hold	11	–	–	﹤0.01%	525
2016 Q3	$2K	Sell	11 -1	-8%	-$217	﹤0.01%	553
2016 Q2	$3K	Buy	+12	New	+$2.53K	﹤0.01%	528

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alexandria Capital's NOC Position: Q3 2021 in Review

Alexandria Capital held its Northrop Grumman (NOC) position steady in Q3 2021 at 1,119 shares worth $403K. The position accounts for 0.04% of the portfolio, ranked #196.

Alexandria Capital first reported a position in NOC in Q2 2016 and has held it in 9 quarters since. The position peaked at $407K in Q2 2021. 1,199 funds tracked by Wall St. Rank hold NOC as of Q3 2021.

Alexandria Capital held 1,119 shares of Northrop Grumman worth $403K as of Q3 2021.
Alexandria Capital left its Northrop Grumman share count unchanged in Q3 2021.
Northrop Grumman made up 0.04% of Alexandria Capital's portfolio in Q3 2021, its #196 holding.
Alexandria Capital first reported a position in Northrop Grumman in Q2 2016 and has held it in 9 quarters since.
Alexandria Capital's Northrop Grumman position peaked at $407K in Q2 2021.
1,199 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.