Aureus Asset Management’s Northrop Grumman NOC Stock Holding History

Aureus Asset 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
2020 Q4	–	Sell	-2,075	Closed	-$655K	–	192
2020 Q3	$655K	Hold	2,075	–	–	0.06%	101
2020 Q2	$638K	Hold	2,075	–	–	0.07%	93
2020 Q1	$628K	Hold	2,075	–	–	0.09%	86
2019 Q4	$714K	Hold	2,075	–	–	0.08%	95
2019 Q3	$778K	Sell	2,075 -400	-16%	-$142K	0.1%	90
2019 Q2	$800K	Hold	2,475	–	–	0.1%	90
2019 Q1	$667K	Hold	2,475	–	–	0.09%	92
2018 Q4	$606K	Hold	2,475	–	–	0.1%	90
2018 Q3	$785K	Sell	2,475 -1,050	-30%	-$320K	0.1%	89
2018 Q2	$1.08M	Hold	3,525	–	–	0.15%	71
2018 Q1	$1.23M	Buy	3,525 +66	+2%	+$22.1K	0.18%	65
2017 Q4	$1.06M	Hold	3,459	–	–	0.16%	70
2017 Q3	$995K	Sell	3,459 -1,300	-27%	-$350K	0.16%	69
2017 Q2	$1.22M	Buy	+4,759	New	+$1.19M	0.21%	60

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aureus Asset Management's NOC Position: Q4 2020 in Review

Aureus Asset Management sold out of Northrop Grumman (NOC) in Q4 2020, closing a stake of 2,075 shares — an estimated $655K sold.

Aureus Asset Management first reported a position in NOC in Q2 2017 and held it in 14 quarters. The position peaked at $1.23M in Q1 2018. 1,167 funds tracked by Wall St. Rank hold NOC as of Q4 2020.

Aureus Asset Management reported no remaining Northrop Grumman position as of Q4 2020 after selling out during the quarter.
Aureus Asset Management sold 2,075 Northrop Grumman shares in Q4 2020, an estimated $655K.
Aureus Asset Management first reported a position in Northrop Grumman in Q2 2017 and held it in 14 quarters.
Aureus Asset Management's Northrop Grumman position peaked at $1.23M in Q1 2018.
1,167 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2020.

Based on Aureus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.