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BB&T Securities’s Northrop Grumman NOC Stock Holding History

BB&T Securities’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 		$2.23M Buy
5,968
+321
+6% +$114K 0.02% 555
2019
Q2 		$1.82M Sell
5,647
-1
-0% -$298 0.02% 612
2019
Q1 		$1.52M Buy
5,648
+147
+3% +$40.1K 0.01% 662
2018
Q4 		$1.35M Sell
5,501
-426
-7% -$118K 0.01% 648
2018
Q3 		$1.88M Sell
5,927
-423
-7% -$129K 0.02% 633
2018
Q2 		$1.95M Sell
6,350
-846
-12% -$280K 0.02% 611
2018
Q1 		$2.51M Buy
7,196
+119
+2% +$39.9K 0.03% 524
2017
Q4 		$2.17M Sell
7,077
-70
-1% -$21K 0.03% 513
2017
Q3 		$2.06M Buy
7,147
+169
+2% +$45.5K 0.03% 522
2017
Q2 		$1.79M Buy
6,978
+13
+0.2% +$3.25K 0.03% 555
2017
Q1 		$1.66M Sell
6,965
-230
-3% -$54.6K 0.02% 525
2016
Q4 		$1.54M Hold
7,195
– – 0.02% 508
2016
Q3 		$1.54M Buy
7,195
+1,409
+24% +$305K 0.02% 503
2016
Q2 		$1.29M Buy
5,786
+197
+4% +$41.5K 0.02% 528
2016
Q1 		$1.11M Buy
5,589
+2,563
+85% +$484K 0.02% 553
2015
Q4 		$571K Sell
3,026
-187
-6% -$34.3K 0.01% 681
2015
Q3 		$533K Sell
3,213
-248
-7% -$41.6K 0.01% 678
2015
Q2 		$548K Buy
3,461
+9
+0.3% +$1.44K 0.01% 703
2015
Q1 		$556K Buy
3,452
+62
+2% +$9.91K 0.01% 680
2014
Q4 		$500K Sell
3,390
-66
-2% -$9.05K 0.01% 709
2014
Q3 		$455K Sell
3,456
-100
-3% -$12.6K 0.01% 709
2014
Q2 		$425K Sell
3,556
-24
-0.7% -$2.9K 0.01% 707
2014
Q1 		$442K Sell
3,580
-175
-5% -$20.7K 0.01% 635
2013
Q4 		$430K Buy
+3,755
New +$402K 0.01% 611

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BB&T Securities's NOC Position: Q3 2019 in Review

BB&T Securities increased its Northrop Grumman (NOC) stake by 5.7% in Q3 2019, buying an estimated $114K and bringing the position to 5,968 shares worth $2.23M. The position accounts for 0.02% of the portfolio, ranked #555.

BB&T Securities first reported a position in NOC in Q4 2013 and has held it in 24 quarters since. The position peaked at $2.51M in Q1 2018. 1,102 funds tracked by Wall St. Rank hold NOC as of Q3 2019.

  • BB&T Securities held 5,968 shares of Northrop Grumman worth $2.23M as of Q3 2019.
  • BB&T Securities bought 321 Northrop Grumman shares in Q3 2019, an estimated $114K.
  • Northrop Grumman made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #555 holding.
  • BB&T Securities first reported a position in Northrop Grumman in Q4 2013 and has held it in 24 quarters since.
  • BB&T Securities's Northrop Grumman position peaked at $2.51M in Q1 2018.
  • 1,102 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.