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Allred Capital Management’s Northrop Grumman NOC Stock Holding History

Allred Capital 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
2021
Q2 		– Sell
-119
Closed -$38.5K – 565
2021
Q1 		$38.5K Buy
+119
New +$35.9K 0.02% 433
2020
Q1 		– Sell
-195
Closed -$67.1K – 506
2019
Q4 		$67.1K Buy
+195
New +$68.6K 0.04% 279

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allred Capital Management's NOC Position: Q2 2021 in Review

Allred Capital Management sold out of Northrop Grumman (NOC) in Q2 2021, closing a stake of 119 shares — an estimated $38.5K sold.

Allred Capital Management first reported a position in NOC in Q4 2019 and held it in 2 quarters. The position peaked at $67.1K in Q4 2019. 1,226 funds tracked by Wall St. Rank hold NOC as of Q2 2021.

  • Allred Capital Management reported no remaining Northrop Grumman position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 119 Northrop Grumman shares in Q2 2021, an estimated $38.5K.
  • Allred Capital Management first reported a position in Northrop Grumman in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Northrop Grumman position peaked at $67.1K in Q4 2019.
  • 1,226 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.