CT Financial Advisors’s Northrop Grumman NOC Stock Holding History

CT Financial Advisors’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
2017 Q1	$99.2K	Hold	417	–	–	0.06%	204
2016 Q4	$97K	Sell	417 -210	-33%	-$48.8K	0.06%	204
2016 Q3	$134K	Buy	627 +1	+0.2%	+$217	0.08%	175
2016 Q2	$139K	Sell	626 -73	-10%	-$15.4K	0.09%	166
2016 Q1	$138K	Sell	699 -86	-11%	-$16.2K	0.08%	182
2015 Q4	$148K	Sell	785 -368	-32%	-$67.5K	0.09%	169
2015 Q3	$191K	Sell	1,153 -1,309	-53%	-$219K	0.12%	142
2015 Q2	$391K	Buy	2,462 +2	+0.1%	+$320	0.22%	103
2015 Q1	$396K	Buy	2,460 +3	+0.1%	+$480	0.22%	105
2014 Q4	$362K	Buy	+2,457	New	+$337K	0.27%	80
2014 Q1	$396K	Buy	+2,460	New	+$291K	0.22%	105

Other funds holding NOC

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CT Financial Advisors's NOC Position: Q1 2017 in Review

CT Financial Advisors held its Northrop Grumman (NOC) position steady in Q1 2017 at 417 shares worth $99.2K. The position accounts for 0.06% of the portfolio, ranked #204.

CT Financial Advisors first reported a position in NOC in Q1 2014 and has held it in 11 quarters since. The position peaked at $396K in Q1 2015. 889 funds tracked by Wall St. Rank hold NOC as of Q1 2017.

CT Financial Advisors held 417 shares of Northrop Grumman worth $99.2K as of Q1 2017.
CT Financial Advisors left its Northrop Grumman share count unchanged in Q1 2017.
Northrop Grumman made up 0.06% of CT Financial Advisors's portfolio in Q1 2017, its #204 holding.
CT Financial Advisors first reported a position in Northrop Grumman in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Northrop Grumman position peaked at $396K in Q1 2015.
889 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.