Brand Asset Management Group’s Northrop Grumman NOC Stock Holding History

Brand Asset Management Group’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 Q4	–	Sell	-140	Closed	-$44K	–	252
2020 Q3	$44K	Hold	140	–	–	0.03%	129
2020 Q2	$43K	Hold	140	–	–	0.03%	126
2020 Q1	$42K	Hold	140	–	–	0.03%	120
2019 Q4	$48K	Hold	140	–	–	0.03%	140
2019 Q3	$52K	Hold	140	–	–	0.03%	132
2019 Q2	$45K	Hold	140	–	–	0.03%	148
2019 Q1	$38K	Hold	140	–	–	0.03%	142
2018 Q4	$34K	Sell	140 -105	-43%	-$29K	0.03%	131
2018 Q3	$78K	Hold	245	–	–	0.06%	91
2018 Q2	$75K	Buy	+245	New	+$81K	0.06%	93

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

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

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

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

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

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

Brand Asset Management Group's NOC Position: Q4 2020 in Review

Brand Asset Management Group sold out of Northrop Grumman (NOC) in Q4 2020, closing a stake of 140 shares — an estimated $44K sold.

Brand Asset Management Group first reported a position in NOC in Q2 2018 and held it in 10 quarters. The position peaked at $78K in Q3 2018. 1,168 funds tracked by Wall St. Rank hold NOC as of Q4 2020.

Brand Asset Management Group reported no remaining Northrop Grumman position as of Q4 2020 after selling out during the quarter.
Brand Asset Management Group sold 140 Northrop Grumman shares in Q4 2020, an estimated $44K.
Brand Asset Management Group first reported a position in Northrop Grumman in Q2 2018 and held it in 10 quarters.
Brand Asset Management Group's Northrop Grumman position peaked at $78K in Q3 2018.
1,168 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2020.

Based on Brand Asset Management Group's 13F filing for Q4 2020, filed 1 Feb 2021.