BBVA USA Bancshares’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.04M | Sell |
6,302
-119
| -2% | -$35.9K | 0.1% | 204 |
|
|
2020
Q4 | $1.96M | Sell |
6,421
-78
| -1% | -$23.9K | 0.1% | 186 |
|
|
2020
Q3 | $2.05M | Sell |
6,499
-578
| -8% | -$188K | 0.12% | 162 |
|
|
2020
Q2 | $2.18M | Sell |
7,077
-385
| -5% | -$126K | 0.13% | 152 |
|
|
2020
Q1 | $2.26M | Sell |
7,462
-733
| -9% | -$255K | 0.16% | 129 |
|
|
2019
Q4 | $2.82M | Sell |
8,195
-368
| -4% | -$129K | 0.16% | 133 |
|
|
2019
Q3 | $3.21M | Sell |
8,563
-1,019
| -11% | -$361K | 0.21% | 121 |
|
|
2019
Q2 | $3.1M | Sell |
9,582
-998
| -9% | -$298K | 0.19% | 126 |
|
|
2019
Q1 | $2.85M | Sell |
10,580
-798
| -7% | -$218K | 0.18% | 133 |
|
|
2018
Q4 | $2.79M | Sell |
11,378
-532
| -4% | -$147K | 0.2% | 123 |
|
|
2018
Q3 | $3.78M | Buy |
11,910
+591
| +5% | +$180K | 0.22% | 105 |
|
|
2018
Q2 | $3.48M | Buy |
11,319
+40
| +0.4% | +$13.2K | 0.22% | 105 |
|
|
2018
Q1 | $3.94M | Sell |
11,279
-1,079
| -9% | -$361K | 0.25% | 94 |
|
|
2017
Q4 | $3.79M | Sell |
12,358
-154
| -1% | -$46.3K | 0.24% | 98 |
|
|
2017
Q3 | $3.6M | Sell |
12,512
-410
| -3% | -$110K | 0.24% | 101 |
|
|
2017
Q2 | $3.32M | Sell |
12,922
-664
| -5% | -$166K | 0.22% | 108 |
|
|
2017
Q1 | $3.23M | Sell |
13,586
-1,111
| -8% | -$264K | 0.22% | 110 |
|
|
2016
Q4 | $3.42M | Sell |
14,697
-1,463
| -9% | -$340K | 0.24% | 101 |
|
|
2016
Q3 | $3.46M | Sell |
16,160
-1,054
| -6% | -$228K | 0.25% | 101 |
|
|
2016
Q2 | $3.83M | Sell |
17,214
-6,610
| -28% | -$1.39M | 0.29% | 89 |
|
|
2016
Q1 | $4.71M | Sell |
23,824
-9,154
| -28% | -$1.73M | 0.36% | 68 |
|
|
2015
Q4 | $6.23M | Sell |
32,978
-6,739
| -17% | -$1.24M | 0.46% | 58 |
|
|
2015
Q3 | $6.59M | Sell |
39,717
-58,975
| -60% | -$9.88M | 0.52% | 51 |
|
|
2015
Q2 | $15.7M | Sell |
98,692
-27,424
| -22% | -$4.39M | 0.87% | 25 |
|
|
2015
Q1 | $20.3M | Sell |
126,116
-5,840
| -4% | -$934K | 0.91% | 22 |
|
|
2014
Q4 | $19.4M | Sell |
131,956
-10,380
| -7% | -$1.42M | 0.88% | 23 |
|
|
2014
Q3 | $18.8M | Sell |
142,336
-4,471
| -3% | -$564K | 0.84% | 27 |
|
|
2014
Q2 | $17.6M | Sell |
146,807
-4,241
| -3% | -$513K | 0.76% | 32 |
|
|
2014
Q1 | $18.6M | Sell |
151,048
-10,855
| -7% | -$1.29M | 0.85% | 27 |
|
|
2013
Q4 | $18.6M | Buy |
161,903
+1,166
| +0.7% | +$125K | 0.81% | 31 |
|
|
2013
Q3 | $15.3M | Buy |
160,737
+3,702
| +2% | +$342K | 0.73% | 32 |
|
|
2013
Q2 | $13M | Buy |
+157,035
| New | +$12.2M | 0.66% | 44 |
|
Other funds holding NOC
BBVA USA Bancshares's NOC Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Northrop Grumman (NOC) stake by 1.9% in Q1 2021, selling an estimated $35.9K and leaving 6,302 shares worth $2.04M. The position accounts for 0.1% of the portfolio, ranked #204.
BBVA USA Bancshares first reported a position in NOC in Q2 2013 and has held it in 32 quarters since. The position peaked at $20.3M in Q1 2015. 1,188 funds tracked by Wall St. Rank hold NOC as of Q1 2021.
- BBVA USA Bancshares held 6,302 shares of Northrop Grumman worth $2.04M as of Q1 2021.
- BBVA USA Bancshares sold 119 Northrop Grumman shares in Q1 2021, an estimated $35.9K.
- Northrop Grumman made up 0.1% of BBVA USA Bancshares's portfolio in Q1 2021, its #204 holding.
- BBVA USA Bancshares first reported a position in Northrop Grumman in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Northrop Grumman position peaked at $20.3M in Q1 2015.
- 1,188 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.