BTC Capital Management’s Northrop Grumman NOC Stock Holding History

BTC Capital Management’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
2021 Q1	–	Sell	-878	Closed	-$269K	–	240
2020 Q4	$269K	Sell	878 -14,215	-94%	-$4.35M	0.03%	201
2020 Q3	$4.76M	Sell	15,093 -10,053	-40%	-$3.28M	0.66%	55
2020 Q2	$7.74M	Buy	25,146 +4,492	+22%	+$1.47M	1.18%	26
2020 Q1	$6.26M	Sell	20,654 -296	-1%	-$103K	1.2%	23
2019 Q4	$7.21M	Buy	20,950 +320	+2%	+$113K	1.03%	28
2019 Q3	$7.71M	Buy	20,630 +167	+0.8%	+$59.1K	1.23%	20
2019 Q2	$6.61M	Sell	20,463 -498	-2%	-$148K	1.07%	24
2019 Q1	$5.66M	Buy	20,961 +8,435	+67%	+$2.3M	0.9%	36
2018 Q4	$3.06M	Buy	+12,526	New	+$3.46M	0.55%	64

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTC Capital Management's NOC Position: Q1 2021 in Review

BTC Capital Management sold out of Northrop Grumman (NOC) in Q1 2021, closing a stake of 878 shares — an estimated $269K sold.

BTC Capital Management first reported a position in NOC in Q4 2018 and held it in 9 quarters. The position peaked at $7.74M in Q2 2020. 1,188 funds tracked by Wall St. Rank hold NOC as of Q1 2021.

BTC Capital Management reported no remaining Northrop Grumman position as of Q1 2021 after selling out during the quarter.
BTC Capital Management sold 878 Northrop Grumman shares in Q1 2021, an estimated $269K.
BTC Capital Management first reported a position in Northrop Grumman in Q4 2018 and held it in 9 quarters.
BTC Capital Management's Northrop Grumman position peaked at $7.74M in Q2 2020.
1,188 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2021.

Based on BTC Capital Management's 13F filing for Q1 2021, filed 4 May 2021.