Burt Wealth Advisors’s Northrop Grumman NOC Stock Holding History

Burt Wealth Advisors’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	-323	Closed	-$98K	–	264
2020 Q4	$98K	Hold	323	–	–	0.03%	134
2020 Q3	$102K	Sell	323 -4	-1%	-$1.3K	0.04%	124
2020 Q2	$101K	Sell	327 -3	-0.9%	-$984	0.04%	120
2020 Q1	$100K	Buy	330 +55	+20%	+$19.1K	0.04%	112
2019 Q4	$95K	Hold	275	–	–	0.04%	128
2019 Q3	$103K	Hold	275	–	–	0.04%	123
2019 Q2	$89K	Hold	275	–	–	0.04%	129
2019 Q1	$74K	Hold	275	–	–	0.03%	144
2018 Q4	$67K	Hold	275	–	–	0.03%	152
2018 Q3	$87K	Hold	275	–	–	0.04%	148
2018 Q2	$85K	Hold	275	–	–	0.04%	141
2018 Q1	$96K	Hold	275	–	–	0.05%	127
2017 Q4	$84K	Hold	275	–	–	0.05%	139
2017 Q3	$79K	Sell	275 -84	-23%	-$22.6K	0.05%	145
2017 Q2	$92K	Hold	359	–	–	0.06%	124
2017 Q1	$85K	Sell	359 -22	-6%	-$5.23K	0.06%	124
2016 Q4	$89K	Hold	381	–	–	0.08%	123
2016 Q3	$81K	Hold	381	–	–	0.09%	119
2016 Q2	$84K	Hold	381	–	–	0.09%	114
2016 Q1	$75K	Sell	381 -19	-5%	-$3.59K	0.07%	134
2015 Q4	$75K	Hold	400	–	–	0.06%	120
2015 Q3	$66K	Hold	400	–	–	0.08%	116
2015 Q2	$63K	Hold	400	–	–	0.07%	136
2015 Q1	$64K	Hold	400	–	–	0.07%	124
2014 Q4	$59K	Buy	+400	New	+$54.8K	0.06%	128

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Burt Wealth Advisors's NOC Position: Q1 2021 in Review

Burt Wealth Advisors sold out of Northrop Grumman (NOC) in Q1 2021, closing a stake of 323 shares — an estimated $98K sold.

Burt Wealth Advisors first reported a position in NOC in Q4 2014 and held it in 25 quarters. The position peaked at $103K in Q3 2019. 1,188 funds tracked by Wall St. Rank hold NOC as of Q1 2021.

Burt Wealth Advisors reported no remaining Northrop Grumman position as of Q1 2021 after selling out during the quarter.
Burt Wealth Advisors sold 323 Northrop Grumman shares in Q1 2021, an estimated $98K.
Burt Wealth Advisors first reported a position in Northrop Grumman in Q4 2014 and held it in 25 quarters.
Burt Wealth Advisors's Northrop Grumman position peaked at $103K in Q3 2019.
1,188 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2021.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.