Connable Office Inc’s Northrop Grumman NOC Stock Holding History

Connable Office Inc’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
2021 Q1	–	Sell	-5,868	Closed	-$1.79M	–	232
2020 Q4	$1.79M	Hold	5,868	–	–	0.27%	66
2020 Q3	$1.85M	Sell	5,868 -25	-0.4%	-$8.15K	0.35%	54
2020 Q2	$1.81M	Sell	5,893 -3,097	-34%	-$1.02M	0.36%	52
2020 Q1	$2.72M	Buy	8,990 +28	+0.3%	+$9.74K	0.65%	34
2019 Q4	$3.08M	Sell	8,962 -24	-0.3%	-$8.44K	0.53%	38
2019 Q3	$3.37M	Sell	8,986 -993	-10%	-$352K	0.61%	28
2019 Q2	$3.22M	Sell	9,979 -185	-2%	-$55.1K	0.59%	30
2019 Q1	$2.74M	Buy	10,164 +735	+8%	+$201K	0.53%	44
2018 Q4	$2.31M	Buy	9,429 +3,363	+55%	+$929K	0.51%	45
2018 Q3	$1.93M	Buy	+6,066	New	+$1.85M	0.37%	66

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connable Office Inc's NOC Position: Q1 2021 in Review

Connable Office Inc sold out of Northrop Grumman (NOC) in Q1 2021, closing a stake of 5,868 shares — an estimated $1.79M sold.

Connable Office Inc first reported a position in NOC in Q3 2018 and held it in 10 quarters. The position peaked at $3.37M in Q3 2019. 1,187 funds tracked by Wall St. Rank hold NOC as of Q1 2021.

Connable Office Inc reported no remaining Northrop Grumman position as of Q1 2021 after selling out during the quarter.
Connable Office Inc sold 5,868 Northrop Grumman shares in Q1 2021, an estimated $1.79M.
Connable Office Inc first reported a position in Northrop Grumman in Q3 2018 and held it in 10 quarters.
Connable Office Inc's Northrop Grumman position peaked at $3.37M in Q3 2019.
1,187 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2021.

Based on Connable Office Inc's 13F filing for Q1 2021, filed 7 May 2021.