Cornerstone Advisors (Washington)’s Northrop Grumman NOC Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	$129K	Sell	408 -15	-4%	-$4.89K	0.01%	148
2020 Q2	$130K	Buy	423 +57	+16%	+$18.7K	0.01%	136
2020 Q1	$111K	Buy	366 +84	+30%	+$29.2K	0.02%	128
2019 Q4	$97K	Buy	282 +15	+6%	+$5.27K	0.01%	160
2019 Q3	$100K	Buy	267 +34	+15%	+$12K	0.01%	143
2019 Q2	$75K	Buy	233 +36	+18%	+$10.7K	0.01%	304
2019 Q1	$53K	Buy	197 +45	+30%	+$12.3K	0.01%	340
2018 Q4	$37K	Buy	152 +17	+13%	+$4.7K	0.01%	365
2018 Q3	$43K	Buy	135 +16	+13%	+$4.88K	0.03%	354
2018 Q2	$37K	Buy	119 +8	+7%	+$2.65K	0.03%	375
2018 Q1	$39K	Hold	111	–	–	0.03%	349
2017 Q4	$34K	Hold	111	–	–	0.02%	361
2017 Q3	$32K	Hold	111	–	–	0.02%	367
2017 Q2	$28K	Hold	111	–	–	0.02%	414
2017 Q1	$26K	Hold	111	–	–	0.01%	427
2016 Q4	$26K	Buy	111 +41	+59%	+$9.53K	0.02%	413
2016 Q3	$15K	Hold	70	–	–	0.01%	545
2016 Q2	$16K	Hold	70	–	–	0.02%	330
2016 Q1	$14K	Buy	70 +41	+141%	+$7.74K	0.01%	348
2015 Q4	$5K	Hold	29	–	–	0.01%	565
2015 Q3	$5K	Buy	29 +14	+93%	+$2.35K	﹤0.01%	550
2015 Q2	$2K	Hold	15	–	–	﹤0.01%	606
2015 Q1	$2K	Hold	15	–	–	﹤0.01%	629
2014 Q4	$2K	Buy	+15	New	+$2.06K	﹤0.01%	601

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Cornerstone Advisors (Washington)'s NOC Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Northrop Grumman (NOC) stake by 3.5% in Q3 2020, selling an estimated $4.89K and leaving 408 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #148.

Cornerstone Advisors (Washington) first reported a position in NOC in Q4 2014 and has held it in 24 quarters since. The position peaked at $130K in Q2 2020. 1,142 funds tracked by Wall St. Rank hold NOC as of Q3 2020.

Cornerstone Advisors (Washington) held 408 shares of Northrop Grumman worth $129K as of Q3 2020.
Cornerstone Advisors (Washington) sold 15 Northrop Grumman shares in Q3 2020, an estimated $4.89K.
Northrop Grumman made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #148 holding.
Cornerstone Advisors (Washington) first reported a position in Northrop Grumman in Q4 2014 and has held it in 24 quarters since.
Cornerstone Advisors (Washington)'s Northrop Grumman position peaked at $130K in Q2 2020.
1,142 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.