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ClearArc Capital’s Northrop Grumman NOC Stock Holding History

ClearArc Capital’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
Q4 		$503K Sell
1,462
-684
-32% -$241K 0.2% 132
2019
Q3 		$804K Sell
2,146
-154
-7% -$54.5K 0.23% 103
2019
Q2 		$743K Sell
2,300
-297
-11% -$88.5K 0.22% 110
2019
Q1 		$700K Sell
2,597
-157
-6% -$42.8K 0.19% 129
2018
Q4 		$674K Sell
2,754
-1,244
-31% -$344K 0.2% 124
2018
Q3 		$1.27M Buy
3,998
+3
+0.1% +$914 0.17% 133
2018
Q2 		$1.23M Buy
3,995
+49
+1% +$16.2K 0.17% 131
2018
Q1 		$1.38M Sell
3,946
-17
-0.4% -$5.69K 0.21% 113
2017
Q4 		$1.22M Buy
3,963
+39
+1% +$11.7K 0.17% 141
2017
Q3 		$1.13M Sell
3,924
-40
-1% -$10.8K 0.17% 132
2017
Q2 		$1.02M Buy
3,964
+37
+0.9% +$9.26K 0.16% 143
2017
Q1 		$934K Sell
3,927
-54
-1% -$12.8K 0.16% 148
2016
Q4 		$926K Sell
3,981
-62
-2% -$14.4K 0.17% 142
2016
Q3 		$865K Sell
4,043
-38
-0.9% -$8.23K 0.16% 144
2016
Q2 		$907K Sell
4,081
-29
-0.7% -$6.1K 0.18% 135
2016
Q1 		$813K Sell
4,110
-21
-0.5% -$3.97K 0.17% 145
2015
Q4 		$780K Sell
4,131
-87
-2% -$15.9K 0.16% 153
2015
Q3 		$700K Sell
4,218
-214
-5% -$35.9K 0.15% 186
2015
Q2 		$703K Buy
4,432
+418
+10% +$66.9K 0.13% 198
2015
Q1 		$646K Sell
4,014
-29
-0.7% -$4.64K 0.13% 196
2014
Q4 		$596K Buy
4,043
+69
+2% +$9.46K 0.12% 203
2014
Q3 		$524K Sell
3,974
-46
-1% -$5.81K 0.12% 207
2014
Q2 		$481K Sell
4,020
-39
-1% -$4.71K 0.11% 217
2014
Q1 		$501K Sell
4,059
-64
-2% -$7.58K 0.12% 205
2013
Q4 		$473K Sell
4,123
-229
-5% -$24.5K 0.12% 198
2013
Q3 		$415K Sell
4,352
-169
-4% -$15.6K 0.12% 206
2013
Q2 		$374K Buy
+4,521
New +$352K 0.1% 223

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 $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearArc Capital's NOC Position: Q4 2019 in Review

ClearArc Capital reduced its Northrop Grumman (NOC) stake by 32% in Q4 2019, selling an estimated $241K and leaving 1,462 shares worth $503K. The position accounts for 0.2% of the portfolio, ranked #132.

ClearArc Capital first reported a position in NOC in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.38M in Q1 2018. 1,198 funds tracked by Wall St. Rank hold NOC as of Q4 2019.

  • ClearArc Capital held 1,462 shares of Northrop Grumman worth $503K as of Q4 2019.
  • ClearArc Capital sold 684 Northrop Grumman shares in Q4 2019, an estimated $241K.
  • Northrop Grumman made up 0.2% of ClearArc Capital's portfolio in Q4 2019, its #132 holding.
  • ClearArc Capital first reported a position in Northrop Grumman in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Northrop Grumman position peaked at $1.38M in Q1 2018.
  • 1,198 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.