Alpha Omega Wealth Management’s Northrop Grumman NOC Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-142	Closed	-$46K	–	437
2019 Q2	$46K	Buy	142 +122	+610%	+$36.4K	0.02%	256
2019 Q1	$5K	Hold	20	–	–	﹤0.01%	489
2018 Q4	$5K	Hold	20	–	–	﹤0.01%	415
2018 Q3	$6K	Hold	20	–	–	﹤0.01%	414
2018 Q2	$6K	Hold	20	–	–	﹤0.01%	419
2018 Q1	$7K	Hold	20	–	–	﹤0.01%	375
2017 Q4	$6K	Hold	20	–	–	﹤0.01%	385
2017 Q3	$6K	Hold	20	–	–	﹤0.01%	387
2017 Q2	$5K	Hold	20	–	–	﹤0.01%	386
2017 Q1	$5K	Buy	+20	New	+$4.75K	﹤0.01%	403

Other funds holding NOC

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alpha Omega Wealth Management's NOC Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Northrop Grumman (NOC) in Q3 2019, closing a stake of 142 shares — an estimated $46K sold.

Alpha Omega Wealth Management first reported a position in NOC in Q1 2017 and held it in 10 quarters. The position peaked at $46K in Q2 2019. 1,102 funds tracked by Wall St. Rank hold NOC as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Northrop Grumman position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 142 Northrop Grumman shares in Q3 2019, an estimated $46K.
Alpha Omega Wealth Management first reported a position in Northrop Grumman in Q1 2017 and held it in 10 quarters.
Alpha Omega Wealth Management's Northrop Grumman position peaked at $46K in Q2 2019.
1,102 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.