Bridgeworth’s Northrop Grumman NOC Stock Holding History

Bridgeworth’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 Q3	–	Sell	-704	Closed	-$216K	–	127
2020 Q2	$216K	Hold	704	–	–	0.08%	118
2020 Q1	$213K	Hold	704	–	–	0.1%	108
2019 Q4	$242K	Hold	704	–	–	0.09%	113
2019 Q3	$264K	Hold	704	–	–	0.1%	103
2019 Q2	$228K	Buy	+704	New	+$210K	0.09%	115
2018 Q3	–	Sell	-694	Closed	-$212K	–	397
2018 Q2	$212K	Hold	694	–	–	0.09%	126
2018 Q1	$241K	Buy	+694	New	+$232K	0.11%	126

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bridgeworth's NOC Position: Q3 2020 in Review

Bridgeworth sold out of Northrop Grumman (NOC) in Q3 2020, closing a stake of 704 shares — an estimated $216K sold.

Bridgeworth first reported a position in NOC in Q1 2018 and held it in 7 quarters. The position peaked at $264K in Q3 2019. 1,141 funds tracked by Wall St. Rank hold NOC as of Q3 2020.

Bridgeworth reported no remaining Northrop Grumman position as of Q3 2020 after selling out during the quarter.
Bridgeworth sold 704 Northrop Grumman shares in Q3 2020, an estimated $216K.
Bridgeworth first reported a position in Northrop Grumman in Q1 2018 and held it in 7 quarters.
Bridgeworth's Northrop Grumman position peaked at $264K in Q3 2019.
1,141 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2020.

Based on Bridgeworth's 13F filing for Q3 2020, filed 13 Nov 2020.