Brown Advisory Securities’s Northrop Grumman NOC Stock Holding History

Brown Advisory Securities’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	-1,520	Closed	-$480K	–	253
2020 Q3	$480K	Hold	1,520	–	–	0.1%	133
2020 Q2	$449K	Hold	1,520	–	–	0.1%	141
2020 Q1	$505K	Buy	1,520 +95	+7%	+$33K	0.13%	129
2019 Q4	$490K	Sell	1,425 -138	-9%	-$48.5K	0.12%	143
2019 Q3	$587K	Sell	1,563 -10	-0.6%	-$3.54K	0.17%	120
2019 Q2	$508K	Buy	+1,573	New	+$469K	0.14%	146
2018 Q2	–	Sell	-625	Closed	-$218K	–	427
2018 Q1	$218K	Sell	625 -73	-10%	-$24.5K	0.04%	328
2017 Q4	$213K	Sell	698 -13	-2%	-$3.9K	0.04%	336
2017 Q3	$204K	Buy	+711	New	+$191K	0.04%	325

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Brown Advisory Securities's NOC Position: Q4 2020 in Review

Brown Advisory Securities sold out of Northrop Grumman (NOC) in Q4 2020, closing a stake of 1,520 shares — an estimated $480K sold.

Brown Advisory Securities first reported a position in NOC in Q3 2017 and held it in 9 quarters. The position peaked at $587K in Q3 2019. 1,167 funds tracked by Wall St. Rank hold NOC as of Q4 2020.

Brown Advisory Securities reported no remaining Northrop Grumman position as of Q4 2020 after selling out during the quarter.
Brown Advisory Securities sold 1,520 Northrop Grumman shares in Q4 2020, an estimated $480K.
Brown Advisory Securities first reported a position in Northrop Grumman in Q3 2017 and held it in 9 quarters.
Brown Advisory Securities's Northrop Grumman position peaked at $587K in Q3 2019.
1,167 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2020.

Based on Brown Advisory Securities's 13F filing for Q4 2020, filed 12 Feb 2021.