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Concorde Asset Management’s Northrop Grumman NOC Stock Holding History

Concorde Asset 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
2018
Q4 		– Sell
-637
Closed -$202K – 190
2018
Q3 		$202K Sell
637
-349
-35% -$106K 0.2% 138
2018
Q2 		$303K Buy
+986
New +$326K 0.35% 85

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Concorde Asset Management's NOC Position: Q4 2018 in Review

Concorde Asset Management sold out of Northrop Grumman (NOC) in Q4 2018, closing a stake of 637 shares — an estimated $202K sold.

Concorde Asset Management first reported a position in NOC in Q2 2018 and held it in 2 quarters. The position peaked at $303K in Q2 2018. 985 funds tracked by Wall St. Rank hold NOC as of Q4 2018.

  • Concorde Asset Management reported no remaining Northrop Grumman position as of Q4 2018 after selling out during the quarter.
  • Concorde Asset Management sold 637 Northrop Grumman shares in Q4 2018, an estimated $202K.
  • Concorde Asset Management first reported a position in Northrop Grumman in Q2 2018 and held it in 2 quarters.
  • Concorde Asset Management's Northrop Grumman position peaked at $303K in Q2 2018.
  • 985 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2018.

Based on Concorde Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.