BA
NOC icon

Boston Advisors’s Northrop Grumman NOC Stock Holding History

Boston Advisors’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 		$4.32M Buy
11,536
+825
+8% +$292K 0.23% 118
2019
Q2 		$3.46M Sell
10,711
-1,083
-9% -$323K 0.18% 149
2019
Q1 		$3.18M Sell
11,794
-398
-3% -$109K 0.16% 172
2018
Q4 		$2.99M Sell
12,192
-705
-5% -$195K 0.17% 157
2018
Q3 		$4.09M Sell
12,897
-8,081
-39% -$2.46M 0.18% 194
2018
Q2 		$6.46M Sell
20,978
-320
-2% -$106K 0.16% 132
2018
Q1 		$7.43M Sell
21,298
-25,879
-55% -$8.67M 0.19% 113
2017
Q4 		$14.5M Sell
47,177
-1,208
-2% -$363K 0.31% 96
2017
Q3 		$13.9M Sell
48,385
-1,922
-4% -$517K 0.32% 98
2017
Q2 		$12.9M Sell
50,307
-594
-1% -$149K 0.3% 105
2017
Q1 		$12.1M Sell
50,901
-98,905
-66% -$23.5M 0.29% 119
2016
Q4 		$34.8M Sell
149,806
-21,771
-13% -$5.06M 0.83% 19
2016
Q3 		$36.7M Sell
171,577
-756
-0.4% -$164K 0.91% 17
2016
Q2 		$38.3M Sell
172,333
-3,086
-2% -$650K 0.96% 15
2016
Q1 		$34.7M Sell
175,419
-49,379
-22% -$9.33M 0.85% 22
2015
Q4 		$42.4M Buy
224,798
+31,581
+16% +$5.79M 0.99% 17
2015
Q3 		$32.1M Sell
193,217
-1,312
-0.7% -$220K 1.2% 7
2015
Q2 		$30.9M Sell
194,529
-29,371
-13% -$4.7M 1.28% 10
2015
Q1 		$36M Buy
223,900
+5,343
+2% +$854K 1.42% 6
2014
Q4 		$32.2M Sell
218,557
-3,961
-2% -$543K 1.36% 10
2014
Q3 		$29.3M Buy
222,518
+3,090
+1% +$390K 1.25% 8
2014
Q2 		$26.3M Sell
219,428
-10,211
-4% -$1.23M 1.12% 13
2014
Q1 		$28.3M Sell
229,639
-44,437
-16% -$5.27M 1.26% 8
2013
Q4 		$31.4M Sell
274,076
-555
-0.2% -$59.4K 1.5% 6
2013
Q3 		$26.2M Sell
274,631
-75,418
-22% -$6.97M 1.39% 5
2013
Q2 		$29M Buy
+350,049
New +$27.2M 1.39% 10

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Advisors's NOC Position: Q3 2019 in Review

Boston Advisors increased its Northrop Grumman (NOC) stake by 7.7% in Q3 2019, buying an estimated $292K and bringing the position to 11,536 shares worth $4.32M. The position accounts for 0.23% of the portfolio, ranked #118.

Boston Advisors first reported a position in NOC in Q2 2013 and has held it in 26 quarters since. The position peaked at $42.4M in Q4 2015. 1,101 funds tracked by Wall St. Rank hold NOC as of Q3 2019.

  • Boston Advisors held 11,536 shares of Northrop Grumman worth $4.32M as of Q3 2019.
  • Boston Advisors bought 825 Northrop Grumman shares in Q3 2019, an estimated $292K.
  • Northrop Grumman made up 0.23% of Boston Advisors's portfolio in Q3 2019, its #118 holding.
  • Boston Advisors first reported a position in Northrop Grumman in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Northrop Grumman position peaked at $42.4M in Q4 2015.
  • 1,101 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.