Cabot Wealth Management’s Northrop Grumman NOC Stock Holding History

Cabot Wealth 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
2019 Q2	–	Sell	-5,167	Closed	-$1.39M	–	131
2019 Q1	$1.39M	Sell	5,167 -30	-0.6%	-$8.18K	0.31%	73
2018 Q4	$1.27M	Sell	5,197 -138	-3%	-$38.1K	0.31%	75
2018 Q3	$1.69M	Sell	5,335 -109	-2%	-$33.2K	0.36%	68
2018 Q2	$1.68M	Hold	5,444	–	–	0.37%	68
2018 Q1	$1.9M	Sell	5,444 -209	-4%	-$70K	0.43%	63
2017 Q4	$1.74M	Sell	5,653 -69	-1%	-$20.7K	0.38%	69
2017 Q3	$1.65M	Sell	5,722 -153	-3%	-$41.2K	0.37%	68
2017 Q2	$1.51M	Sell	5,875 -80	-1%	-$20K	0.35%	77
2017 Q1	$1.42M	Sell	5,955 -212	-3%	-$50.4K	0.35%	73
2016 Q4	$1.43M	Sell	6,167 -1,037	-14%	-$241K	0.39%	76
2016 Q3	$1.54M	Sell	7,204 -446	-6%	-$96.6K	0.4%	78
2016 Q2	$1.7M	Buy	+7,650	New	+$1.61M	0.45%	74

Other funds holding NOC

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Cabot Wealth Management's NOC Position: Q2 2019 in Review

Cabot Wealth Management sold out of Northrop Grumman (NOC) in Q2 2019, closing a stake of 5,167 shares — an estimated $1.39M sold.

Cabot Wealth Management first reported a position in NOC in Q2 2016 and held it in 12 quarters. The position peaked at $1.9M in Q1 2018. 1,048 funds tracked by Wall St. Rank hold NOC as of Q2 2019.

Cabot Wealth Management reported no remaining Northrop Grumman position as of Q2 2019 after selling out during the quarter.
Cabot Wealth Management sold 5,167 Northrop Grumman shares in Q2 2019, an estimated $1.39M.
Cabot Wealth Management first reported a position in Northrop Grumman in Q2 2016 and held it in 12 quarters.
Cabot Wealth Management's Northrop Grumman position peaked at $1.9M in Q1 2018.
1,048 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2019.

Based on Cabot Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.