Cognios Capital’s Northrop Grumman NOC Stock Holding History

Cognios 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
2020 Q2	–	Sell	-5,385	Closed	-$1.63M	–	153
2020 Q1	$1.63M	Sell	5,385 -1,565	-23%	-$544K	0.81%	40
2019 Q4	$2.39M	Buy	6,950 +581	+9%	+$204K	0.84%	54
2019 Q3	$2.39M	Sell	6,369 -485	-7%	-$172K	0.88%	45
2019 Q2	$2.21M	Buy	+6,854	New	+$2.04M	0.85%	52
2018 Q4	–	Sell	-5,614	Closed	-$1.78M	–	151
2018 Q3	$1.78M	Buy	+5,614	New	+$1.71M	0.73%	54
2018 Q2	–	Sell	-726	Closed	-$253K	–	160
2018 Q1	$253K	Sell	726 -7,119	-91%	-$2.38M	0.09%	148
2017 Q4	$2.41M	Sell	7,845 -1,884	-19%	-$566K	0.91%	26
2017 Q3	$2.8M	Buy	9,729 +6,731	+225%	+$1.81M	1.13%	16
2017 Q2	$769K	Sell	2,998 -11,658	-80%	-$2.92M	0.27%	108
2017 Q1	$3.48M	Sell	14,656 -992	-6%	-$236K	1.16%	27
2016 Q4	$3.64M	Sell	15,648 -3,603	-19%	-$838K	1.11%	30
2016 Q3	$4.12M	Sell	19,251 -4,010	-17%	-$869K	1.18%	27
2016 Q2	$5.17M	Buy	+23,261	New	+$4.9M	1.64%	24

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

Cognios Capital's NOC Position: Q2 2020 in Review

Cognios Capital sold out of Northrop Grumman (NOC) in Q2 2020, closing a stake of 5,385 shares — an estimated $1.63M sold.

Cognios Capital first reported a position in NOC in Q2 2016 and held it in 13 quarters. The position peaked at $5.17M in Q2 2016. 1,137 funds tracked by Wall St. Rank hold NOC as of Q2 2020.

Cognios Capital reported no remaining Northrop Grumman position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 5,385 Northrop Grumman shares in Q2 2020, an estimated $1.63M.
Cognios Capital first reported a position in Northrop Grumman in Q2 2016 and held it in 13 quarters.
Cognios Capital's Northrop Grumman position peaked at $5.17M in Q2 2016.
1,137 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.