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Amundi Asset Management US’s Northrop Grumman NOC Stock Holding History

Amundi Asset Management US’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
Q1 		$6.04M Buy
18,673
+829
+5% +$250K ﹤0.01% 963
2020
Q4 		$5.44M Buy
17,844
+5,584
+46% +$1.71M ﹤0.01% 952
2020
Q3 		$3.87M Buy
12,260
+1,138
+10% +$371K ﹤0.01% 966
2020
Q2 		$3.42M Buy
11,122
+410
+4% +$134K ﹤0.01% 960
2020
Q1 		$3.24M Sell
10,712
-4,749
-31% -$1.65M 0.01% 843
2019
Q4 		$5.32M Sell
15,461
-1,053
-6% -$370K 0.01% 900
2019
Q3 		$6.19M Buy
16,514
+1,835
+13% +$650K 0.01% 807
2019
Q2 		$4.74M Sell
14,679
-70,131
-83% -$20.9M ﹤0.01% 963
2019
Q1 		$22.9M Sell
84,810
-5,401
-6% -$1.47M 0.03% 486
2018
Q4 		$22.1K Sell
90,211
-7,636
-8% -$2.11M 0.02% 445
2018
Q3 		$31.1M Sell
97,847
-24,210
-20% -$7.38M 0.04% 417
2018
Q2 		$37.6M Sell
122,057
-64,996
-35% -$21.5M 0.05% 343
2018
Q1 		$65.3M Sell
187,053
-26,592
-12% -$8.91M 0.1% 207
2017
Q4 		$65.6M Buy
213,645
+186,546
+688% +$56M 0.1% 199
2017
Q3 		$7.8M Hold
27,099
– – 0.02% 338
2017
Q2 		$6.96M Buy
27,099
+2,983
+12% +$746K 0.02% 371
2017
Q1 		$5.74M Sell
24,116
-10,212
-30% -$2.43M 0.02% 392
2016
Q4 		$7.98M Sell
34,328
-2,968
-8% -$690K 0.03% 331
2016
Q3 		$7.98M Buy
37,296
+1,107
+3% +$240K 0.03% 348
2016
Q2 		$8.04M Buy
36,189
+751
+2% +$158K 0.03% 334
2016
Q1 		$7.01M Sell
35,438
-10,527
-23% -$1.99M 0.03% 352
2015
Q4 		$8.68M Sell
45,965
-110,535
-71% -$20.3M 0.03% 340
2015
Q3 		$26M Buy
156,500
+106,110
+211% +$17.8M 0.11% 184
2015
Q2 		$7.99M Sell
50,390
-184
-0.4% -$29.5K 0.03% 374
2015
Q1 		$8.14M Sell
50,574
-24,334
-32% -$3.89M 0.03% 375
2014
Q4 		$11M Buy
74,908
+7,563
+11% +$1.04M 0.04% 327
2014
Q3 		$8.87M Buy
67,345
+12,476
+23% +$1.57M 0.03% 360
2014
Q2 		$6.56M Hold
54,869
– – 0.03% 417
2014
Q1 		$6.77M Buy
54,869
+28,525
+108% +$3.38M 0.03% 407
2013
Q4 		$3.02M Buy
+26,344
New +$2.82M 0.01% 503

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 $315B AUM 27.84% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Asset Management US's NOC Position: Q1 2021 in Review

Amundi Asset Management US increased its Northrop Grumman (NOC) stake by 4.6% in Q1 2021, buying an estimated $250K and bringing the position to 18,673 shares worth $6.04M. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Amundi Asset Management US first reported a position in NOC in Q4 2013 and has held it in 30 quarters since. The position peaked at $65.6M in Q4 2017. 1,188 funds tracked by Wall St. Rank hold NOC as of Q1 2021.

  • Amundi Asset Management US held 18,673 shares of Northrop Grumman worth $6.04M as of Q1 2021.
  • Amundi Asset Management US bought 829 Northrop Grumman shares in Q1 2021, an estimated $250K.
  • Northrop Grumman made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #963 holding.
  • Amundi Asset Management US first reported a position in Northrop Grumman in Q4 2013 and has held it in 30 quarters since.
  • Amundi Asset Management US's Northrop Grumman position peaked at $65.6M in Q4 2017.
  • 1,188 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.