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Biltmore Wealth Management’s Northrop Grumman NOC Stock Holding History

Biltmore Wealth 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
2021
Q1 		– Sell
-1,104
Closed -$336K – 61
2020
Q4 		$336K Sell
1,104
-133
-11% -$40.7K 0.17% 37
2020
Q3 		$380K Sell
1,237
-66
-5% -$21.5K 0.22% 35
2020
Q2 		$394K Buy
+1,303
New +$427K 0.25% 31
2019
Q1 		– Sell
-1,799
Closed -$441K – 61
2018
Q4 		$441K Sell
1,799
-219
-11% -$60.5K 0.49% 25
2018
Q3 		$640K Sell
2,018
-212
-10% -$64.6K 0.53% 26
2018
Q2 		$686K Sell
2,230
-1,191
-35% -$394K 0.62% 21
2018
Q1 		$1.19M Sell
3,421
-16
-0.5% -$5.36K 1.13% 12
2017
Q4 		$1.05M Sell
3,437
-6
-0.2% -$1.8K 0.95% 12
2017
Q3 		$991K Sell
3,443
-30
-0.9% -$8.07K 1.04% 12
2017
Q2 		$892K Buy
3,473
+2
+0.1% +$500 1.01% 13
2017
Q1 		$826K Sell
3,471
-36
-1% -$8.55K 0.76% 13
2016
Q4 		$816K Hold
3,507
– – 0.76% 10
2016
Q3 		$750K Sell
3,507
-2,993
-46% -$648K 0.67% 11
2016
Q2 		$1.45M Hold
6,500
– – 1.22% 9
2016
Q1 		$1.29M Sell
6,500
-298
-4% -$56.3K 1.08% 10
2015
Q4 		$1.28M Hold
6,798
– – 1.15% 12
2015
Q3 		$1.13M Sell
6,798
-97
-1% -$16.3K 1.01% 14
2015
Q2 		$1.09M Sell
6,895
-84
-1% -$13.4K 0.91% 16
2015
Q1 		$1.12M Sell
6,979
-18
-0.3% -$2.88K 0.95% 16
2014
Q4 		$1.03M Buy
+6,997
New +$959K 0.9% 17

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Biltmore Wealth Management's NOC Position: Q1 2021 in Review

Biltmore Wealth Management sold out of Northrop Grumman (NOC) in Q1 2021, closing a stake of 1,104 shares — an estimated $336K sold.

Biltmore Wealth Management first reported a position in NOC in Q4 2014 and held it in 20 quarters. The position peaked at $1.45M in Q2 2016. 1,188 funds tracked by Wall St. Rank hold NOC as of Q1 2021.

  • Biltmore Wealth Management reported no remaining Northrop Grumman position as of Q1 2021 after selling out during the quarter.
  • Biltmore Wealth Management sold 1,104 Northrop Grumman shares in Q1 2021, an estimated $336K.
  • Biltmore Wealth Management first reported a position in Northrop Grumman in Q4 2014 and held it in 20 quarters.
  • Biltmore Wealth Management's Northrop Grumman position peaked at $1.45M in Q2 2016.
  • 1,188 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2021.

Based on Biltmore Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.