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Allegis Investment Advisors’s Northrop Grumman NOC Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-224
Closed -$42K – 673
2015
Q4 		$42K Buy
+224
New +$41.1K 0.02% 367

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allegis Investment Advisors's NOC Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Northrop Grumman (NOC) in Q1 2016, closing a stake of 224 shares — an estimated $42K sold.

Allegis Investment Advisors first reported a position in NOC in Q4 2015 and held it in 1 quarter. The position peaked at $42K in Q4 2015. 789 funds tracked by Wall St. Rank hold NOC as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Northrop Grumman position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 224 Northrop Grumman shares in Q1 2016, an estimated $42K.
  • Allegis Investment Advisors first reported a position in Northrop Grumman in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Northrop Grumman position peaked at $42K in Q4 2015.
  • 789 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.