Covenant Asset Management’s Northrop Grumman NOC Stock Holding History

Covenant 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
2019 Q1	–	Sell	-5,054	Closed	-$1.6M	–	144
2018 Q4	$1.6M	Hold	5,054	–	–	0.81%	47
2018 Q3	$1.6M	Sell	5,054 -403	-7%	-$123K	0.81%	47
2018 Q2	$1.68M	Buy	+5,457	New	+$1.8M	0.91%	41

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Covenant Asset Management's NOC Position: Q1 2019 in Review

Covenant Asset Management sold out of Northrop Grumman (NOC) in Q1 2019, closing a stake of 5,054 shares — an estimated $1.6M sold.

Covenant Asset Management first reported a position in NOC in Q2 2018 and held it in 3 quarters. The position peaked at $1.68M in Q2 2018. 1,038 funds tracked by Wall St. Rank hold NOC as of Q1 2019.

Covenant Asset Management reported no remaining Northrop Grumman position as of Q1 2019 after selling out during the quarter.
Covenant Asset Management sold 5,054 Northrop Grumman shares in Q1 2019, an estimated $1.6M.
Covenant Asset Management first reported a position in Northrop Grumman in Q2 2018 and held it in 3 quarters.
Covenant Asset Management's Northrop Grumman position peaked at $1.68M in Q2 2018.
1,038 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2019.

Based on Covenant Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.