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Aperio Group’s Northrop Grumman NOC Stock Holding History

Aperio Group’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
2020
Q4 		$35.2M Sell
115,602
-11,788
-9% -$3.61M 0.1% 190
2020
Q3 		$40.2M Sell
127,390
-1,859
-1% -$606K 0.14% 148
2020
Q2 		$39.7M Sell
129,249
-7,304
-5% -$2.39M 0.15% 136
2020
Q1 		$41.3M Buy
136,553
+8,328
+6% +$2.9M 0.18% 110
2019
Q4 		$44.1M Sell
128,225
-2,593
-2% -$912K 0.16% 138
2019
Q3 		$49M Buy
130,818
+7,072
+6% +$2.5M 0.19% 102
2019
Q2 		$40M Buy
123,746
+2,067
+2% +$616K 0.16% 129
2019
Q1 		$32.8M Buy
121,679
+136
+0.1% +$37.1K 0.14% 157
2018
Q4 		$29.8M Sell
121,543
-4,418
-4% -$1.22M 0.15% 150
2018
Q3 		$40M Sell
125,961
-7,296
-5% -$2.22M 0.18% 125
2018
Q2 		$41M Sell
133,257
-2,947
-2% -$974K 0.2% 118
2018
Q1 		$47.6M Buy
136,204
+5,615
+4% +$1.88M 0.24% 85
2017
Q4 		$40.1M Buy
130,589
+7,894
+6% +$2.37M 0.2% 107
2017
Q3 		$35.3M Buy
122,695
+9,897
+9% +$2.66M 0.2% 110
2017
Q2 		$29M Buy
112,798
+8,936
+9% +$2.24M 0.18% 127
2017
Q1 		$24.7M Buy
103,862
+5,758
+6% +$1.37M 0.17% 135
2016
Q4 		$22.8M Sell
98,104
-15,465
-14% -$3.6M 0.17% 128
2016
Q3 		$24.3M Buy
113,569
+4,243
+4% +$919K 0.18% 132
2016
Q2 		$24.3M Buy
109,326
+3,009
+3% +$633K 0.19% 121
2016
Q1 		$21M Buy
106,317
+2,416
+2% +$456K 0.18% 136
2015
Q4 		$19.6M Buy
103,901
+5,664
+6% +$1.04M 0.18% 134
2015
Q3 		$16.3M Buy
98,237
+7,490
+8% +$1.26M 0.17% 142
2015
Q2 		$14.4M Buy
90,747
+3,274
+4% +$524K 0.15% 162
2015
Q1 		$14.1M Buy
87,473
+3,419
+4% +$547K 0.16% 152
2014
Q4 		$12.4M Buy
84,054
+246
+0.3% +$33.7K 0.15% 160
2014
Q3 		$11M Buy
83,808
+4,146
+5% +$523K 0.15% 167
2014
Q2 		$9.53M Buy
79,662
+1,040
+1% +$126K 0.14% 186
2014
Q1 		$9.7M Buy
+78,622
New +$9.32M 0.14% 180
2013
Q4 		– Sell
-70,112
Closed -$7.51M – 183
2013
Q3 		$6.68M Buy
70,112
+6,404
+10% +$592K 0.13% 186
2013
Q2 		$5.28M Buy
+63,708
New +$4.96M 0.13% 190

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Aperio Group's NOC Position: Q4 2020 in Review

Aperio Group reduced its Northrop Grumman (NOC) stake by 9.3% in Q4 2020, selling an estimated $3.61M and leaving 115,602 shares worth $35.2M. The position accounts for 0.1% of the portfolio, ranked #190.

Aperio Group first reported a position in NOC in Q2 2013 and has held it in 30 quarters since. The position peaked at $49M in Q3 2019. 1,168 funds tracked by Wall St. Rank hold NOC as of Q4 2020.

  • Aperio Group held 115,602 shares of Northrop Grumman worth $35.2M as of Q4 2020.
  • Aperio Group sold 11,788 Northrop Grumman shares in Q4 2020, an estimated $3.61M.
  • Northrop Grumman made up 0.1% of Aperio Group's portfolio in Q4 2020, its #190 holding.
  • Aperio Group first reported a position in Northrop Grumman in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Northrop Grumman position peaked at $49M in Q3 2019.
  • 1,168 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.