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Brinker Capital’s Northrop Grumman NOC Stock Holding History

Brinker Capital’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
Q2 		$9.78M Buy
31,794
+1,036
+3% +$340K 0.31% 68
2020
Q1 		$9.31M Sell
30,758
-3,600
-10% -$1.25M 0.37% 53
2019
Q4 		$11.8M Sell
34,358
-1,719
-5% -$604K 0.37% 55
2019
Q3 		$13.5M Buy
36,077
+2,353
+7% +$833K 0.46% 31
2019
Q2 		$10.9M Buy
33,724
+377
+1% +$112K 0.4% 43
2019
Q1 		$8.99M Buy
33,347
+9,544
+40% +$2.6M 0.34% 59
2018
Q4 		$5.83M Sell
23,803
-3,670
-13% -$1.01M 0.26% 85
2018
Q3 		$8.72M Buy
27,473
+1,622
+6% +$494K 0.31% 58
2018
Q2 		$7.95M Buy
25,851
+1,120
+5% +$370K 0.3% 60
2018
Q1 		$8.63M Sell
24,731
-2,662
-10% -$892K 0.34% 51
2017
Q4 		$8.41M Sell
27,393
-166
-0.6% -$49.9K 0.33% 52
2017
Q3 		$7.93M Sell
27,559
-2,441
-8% -$657K 0.33% 53
2017
Q2 		$7.7M Buy
30,000
+7,910
+36% +$1.98M 0.36% 52
2017
Q1 		$5.25M Buy
22,090
+424
+2% +$101K 0.25% 82
2016
Q4 		$5.04M Buy
21,666
+16,812
+346% +$3.91M 0.28% 77
2016
Q3 		$1.04M Buy
4,854
+1,832
+61% +$397K 0.1% 78
2016
Q2 		$672K Buy
3,022
+370
+14% +$77.9K 0.06% 125
2016
Q1 		$524K Buy
2,652
+424
+19% +$80.1K 0.04% 190
2015
Q4 		$421K Buy
+2,228
New +$408K 0.03% 153

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brinker Capital's NOC Position: Q2 2020 in Review

Brinker Capital increased its Northrop Grumman (NOC) stake by 3.4% in Q2 2020, buying an estimated $340K and bringing the position to 31,794 shares worth $9.78M. The position accounts for 0.31% of the portfolio, ranked #68.

Brinker Capital first reported a position in NOC in Q4 2015 and has held it in 19 quarters since. The position peaked at $13.5M in Q3 2019. 1,137 funds tracked by Wall St. Rank hold NOC as of Q2 2020.

  • Brinker Capital held 31,794 shares of Northrop Grumman worth $9.78M as of Q2 2020.
  • Brinker Capital bought 1,036 Northrop Grumman shares in Q2 2020, an estimated $340K.
  • Northrop Grumman made up 0.31% of Brinker Capital's portfolio in Q2 2020, its #68 holding.
  • Brinker Capital first reported a position in Northrop Grumman in Q4 2015 and has held it in 19 quarters since.
  • Brinker Capital's Northrop Grumman position peaked at $13.5M in Q3 2019.
  • 1,137 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.