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Cobblestone Capital Advisors’s Northrop Grumman NOC Stock Holding History

Cobblestone Capital 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
2019
Q1 		– Sell
-1,242
Closed -$304K – 248
2018
Q4 		$304K Sell
1,242
-402
-24% -$111K 0.03% 192
2018
Q3 		$522K Sell
1,644
-494
-23% -$151K 0.05% 146
2018
Q2 		$658K Buy
2,138
+2
+0.1% +$661 0.07% 122
2018
Q1 		$746K Hold
2,136
– – 0.08% 114
2017
Q4 		$656K Sell
2,136
-1,605
-43% -$482K 0.07% 138
2017
Q3 		$1.08M Buy
+3,741
New +$1.01M 0.13% 79

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cobblestone Capital Advisors's NOC Position: Q1 2019 in Review

Cobblestone Capital Advisors sold out of Northrop Grumman (NOC) in Q1 2019, closing a stake of 1,242 shares — an estimated $304K sold.

Cobblestone Capital Advisors first reported a position in NOC in Q3 2017 and held it in 6 quarters. The position peaked at $1.08M in Q3 2017. 1,038 funds tracked by Wall St. Rank hold NOC as of Q1 2019.

  • Cobblestone Capital Advisors reported no remaining Northrop Grumman position as of Q1 2019 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 1,242 Northrop Grumman shares in Q1 2019, an estimated $304K.
  • Cobblestone Capital Advisors first reported a position in Northrop Grumman in Q3 2017 and held it in 6 quarters.
  • Cobblestone Capital Advisors's Northrop Grumman position peaked at $1.08M in Q3 2017.
  • 1,038 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2019.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.