BBVA USA’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
Q3
$1.92M Sell
5,335
-30
-0.6% -$10.8K 0.11% 181
2021
Q2
$1.95M Buy
+5,365
New +$1.93M 0.11% 188

Other funds holding NOC

BBVA USA's NOC Position: Q3 2021 in Review

BBVA USA reduced its Northrop Grumman (NOC) stake by 0.56% in Q3 2021, selling an estimated $10.8K and leaving 5,335 shares worth $1.92M. The position accounts for 0.11% of the portfolio, ranked #181.

BBVA USA first reported a position in NOC in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.95M in Q2 2021. 1,198 funds tracked by Wall St. Rank hold NOC as of Q3 2021.

  • BBVA USA held 5,335 shares of Northrop Grumman worth $1.92M as of Q3 2021.
  • BBVA USA sold 30 Northrop Grumman shares in Q3 2021, an estimated $10.8K.
  • Northrop Grumman made up 0.11% of BBVA USA's portfolio in Q3 2021, its #181 holding.
  • BBVA USA first reported a position in Northrop Grumman in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Northrop Grumman position peaked at $1.95M in Q2 2021.
  • 1,198 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.