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Cerebellum’s Northrop Grumman NOC Stock Holding History

Cerebellum’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
Q3 		$62K Buy
+195
New +$63.6K 0.29% 249
2019
Q4 		$537K Buy
+1,560
New +$549K 0.28% 243
2019
Q2 		– Sell
-649
Closed -$175K – 493
2019
Q1 		$175K Buy
+649
New +$177K 0.15% 348
2018
Q4 		– Sell
-565
Closed -$179K – 509
2018
Q3 		$179K Hold
565
– – 0.29% 221
2018
Q2 		$174K Buy
+565
New +$187K 0.29% 182

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerebellum's NOC Position: Q3 2020 in Review

Cerebellum opened a new position in Northrop Grumman (NOC) in Q3 2020: 195 shares worth $62K. The stake represents 0.29% of the portfolio and ranks #249 among its holdings. This is a return to the name: Cerebellum previously reported a position in NOC as recently as Q4 2019.

Cerebellum first reported a position in NOC in Q2 2018 and has held it in 5 quarters since. The position peaked at $537K in Q4 2019. 1,141 funds tracked by Wall St. Rank hold NOC as of Q3 2020.

  • Cerebellum held 195 shares of Northrop Grumman worth $62K as of Q3 2020.
  • Northrop Grumman was a new Cerebellum position in Q3 2020.
  • Northrop Grumman made up 0.29% of Cerebellum's portfolio in Q3 2020, its #249 holding.
  • Cerebellum first reported a position in Northrop Grumman in Q2 2018 and has held it in 5 quarters since.
  • Cerebellum's Northrop Grumman position peaked at $537K in Q4 2019.
  • 1,141 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.