Bell Bank’s Northrop Grumman NOC Stock Holding History

Bell Bank’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 Q2	–	Sell	-804	Closed	-$243K	–	158
2020 Q1	$243K	Buy	804 +4	+0.5%	+$1.39K	0.05%	131
2019 Q4	$275K	Hold	800	–	–	0.05%	139
2019 Q3	$300K	Hold	800	–	–	0.06%	139
2019 Q2	$258K	Hold	800	–	–	0.06%	137
2019 Q1	$216K	Buy	+800	New	+$218K	0.06%	137
2018 Q4	–	Sell	-800	Closed	-$254K	–	142
2018 Q3	$254K	Hold	800	–	–	0.08%	134
2018 Q2	$246K	Buy	+800	New	+$265K	0.08%	134

Other funds holding NOC

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bell Bank's NOC Position: Q2 2020 in Review

Bell Bank sold out of Northrop Grumman (NOC) in Q2 2020, closing a stake of 804 shares — an estimated $243K sold.

Bell Bank first reported a position in NOC in Q2 2018 and held it in 7 quarters. The position peaked at $300K in Q3 2019. 1,137 funds tracked by Wall St. Rank hold NOC as of Q2 2020.

Bell Bank reported no remaining Northrop Grumman position as of Q2 2020 after selling out during the quarter.
Bell Bank sold 804 Northrop Grumman shares in Q2 2020, an estimated $243K.
Bell Bank first reported a position in Northrop Grumman in Q2 2018 and held it in 7 quarters.
Bell Bank's Northrop Grumman position peaked at $300K in Q3 2019.
1,137 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2020.

Based on Bell Bank's 13F filing for Q2 2020, filed 13 Aug 2020.