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Brick & Kyle Associates’s Northrop Grumman NOC Stock Holding History

Brick & Kyle Associates’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
2017
Q2 		– Sell
-175
Closed -$42K – 268
2017
Q1 		$42K Hold
175
– – 0.03% 196
2016
Q4 		$41K Buy
175
+50
+40% +$11.6K 0.03% 197
2016
Q3 		$27K Hold
125
– – 0.02% 235
2016
Q2 		$28K Hold
125
– – 0.02% 229
2016
Q1 		$25K Hold
125
– – 0.02% 232
2015
Q4 		$24K Hold
125
– – 0.02% 230
2015
Q3 		$21K Hold
125
– – 0.02% 247
2015
Q2 		$20K Hold
125
– – 0.02% 283
2015
Q1 		$20K Hold
125
– – 0.02% 278
2014
Q4 		$18K Buy
+125
New +$17.1K 0.02% 286

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brick & Kyle Associates's NOC Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Northrop Grumman (NOC) in Q2 2017, closing a stake of 175 shares — an estimated $42K sold.

Brick & Kyle Associates first reported a position in NOC in Q4 2014 and held it in 10 quarters. The position peaked at $42K in Q1 2017. 900 funds tracked by Wall St. Rank hold NOC as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Northrop Grumman position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 175 Northrop Grumman shares in Q2 2017, an estimated $42K.
  • Brick & Kyle Associates first reported a position in Northrop Grumman in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's Northrop Grumman position peaked at $42K in Q1 2017.
  • 900 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.