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Assured Investment Management’s Northrop Grumman NOC Stock Holding History

Assured Investment 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
Q2 		– Sell
-24,568
Closed -$6.62M – 569
2019
Q1 		$6.62M Buy
+24,568
New +$6.7M 0.07% 102
2018
Q3 		– Sell
-30,160
Closed -$9.28M – 1242
2018
Q2 		$9.28M Buy
+30,160
New +$9.97M 0.17% 106
2018
Q1 		– Sell
-6,154
Closed -$1.89M – 1217
2017
Q4 		$1.89M Buy
6,154
+5,770
+1,503% +$1.73M 0.04% 371
2017
Q3 		$110K Sell
384
-7,543
-95% -$2.03M ﹤0.01% 560
2017
Q2 		$2.04M Buy
7,927
+732
+10% +$183K 0.04% 271
2017
Q1 		$1.71M Sell
7,195
-9,803
-58% -$2.33M 0.03% 191
2016
Q4 		$3.95M Buy
16,998
+12,008
+241% +$2.79M 0.07% 117
2016
Q3 		$1.07M Sell
4,990
-2,430
-33% -$526K 0.02% 293
2016
Q2 		$1.65M Buy
7,420
+7,220
+3,610% +$1.52M 0.04% 177
2016
Q1 		$40K Sell
200
-668
-77% -$126K ﹤0.01% 571
2015
Q4 		$164K Sell
868
-3,182
-79% -$583K ﹤0.01% 495
2015
Q3 		$672K Buy
4,050
+1,627
+67% +$273K 0.01% 293
2015
Q2 		$384K Sell
2,423
-896
-27% -$143K 0.01% 414
2015
Q1 		$534K Buy
+3,319
New +$531K 0.01% 232

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Assured Investment Management's NOC Position: Q2 2019 in Review

Assured Investment Management sold out of Northrop Grumman (NOC) in Q2 2019, closing a stake of 24,568 shares — an estimated $6.62M sold.

Assured Investment Management first reported a position in NOC in Q1 2015 and held it in 14 quarters. The position peaked at $9.28M in Q2 2018. 1,048 funds tracked by Wall St. Rank hold NOC as of Q2 2019.

  • Assured Investment Management reported no remaining Northrop Grumman position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 24,568 Northrop Grumman shares in Q2 2019, an estimated $6.62M.
  • Assured Investment Management first reported a position in Northrop Grumman in Q1 2015 and held it in 14 quarters.
  • Assured Investment Management's Northrop Grumman position peaked at $9.28M in Q2 2018.
  • 1,048 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.