Cypress Asset Management’s Northrop Grumman NOC Stock Holding History

Cypress 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
2020 Q4	–	Sell	-650	Closed	-$205K	–	147
2020 Q3	$205K	Buy	+650	New	+$212K	0.06%	131
2019 Q4	–	Sell	-775	Closed	-$290K	–	137
2019 Q3	$290K	Sell	775 -25	-3%	-$8.85K	0.1%	126
2019 Q2	$258K	Sell	800 -370	-32%	-$110K	0.09%	127
2019 Q1	$315K	Sell	1,170 -665	-36%	-$181K	0.11%	129
2018 Q4	$449K	Sell	1,835 -25	-1%	-$6.91K	0.17%	112
2018 Q3	$590K	Hold	1,860	–	–	0.17%	120
2018 Q2	$572K	Buy	1,860 +515	+38%	+$170K	0.17%	123
2018 Q1	$470K	Sell	1,345 -210	-14%	-$70.3K	0.14%	121
2017 Q4	$477K	Sell	1,555 -95	-6%	-$28.5K	0.1%	130
2017 Q3	$475K	Hold	1,650	–	–	0.1%	132
2017 Q2	$424K	Sell	1,650 -25	-1%	-$6.25K	0.09%	139
2017 Q1	$398K	Sell	1,675 -15	-0.9%	-$3.56K	0.08%	160
2016 Q4	$393K	Sell	1,690 -325	-16%	-$75.6K	0.08%	156
2016 Q3	$431K	Hold	2,015	–	–	0.09%	143
2016 Q2	$448K	Sell	2,015 -10	-0.5%	-$2.1K	0.09%	144
2016 Q1	$401K	Hold	2,025	–	–	0.08%	145
2015 Q4	$382K	Buy	2,025 +350	+21%	+$64.2K	0.08%	147
2015 Q3	$278K	Buy	1,675 +100	+6%	+$16.8K	0.06%	163
2015 Q2	$250K	Buy	+1,575	New	+$252K	0.05%	182

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

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

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

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

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

Cypress Asset Management's NOC Position: Q4 2020 in Review

Cypress Asset Management sold out of Northrop Grumman (NOC) in Q4 2020, closing a stake of 650 shares — an estimated $205K sold.

Cypress Asset Management first reported a position in NOC in Q2 2015 and held it in 19 quarters. The position peaked at $590K in Q3 2018. 1,167 funds tracked by Wall St. Rank hold NOC as of Q4 2020.

Cypress Asset Management reported no remaining Northrop Grumman position as of Q4 2020 after selling out during the quarter.
Cypress Asset Management sold 650 Northrop Grumman shares in Q4 2020, an estimated $205K.
Cypress Asset Management first reported a position in Northrop Grumman in Q2 2015 and held it in 19 quarters.
Cypress Asset Management's Northrop Grumman position peaked at $590K in Q3 2018.
1,167 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2020.

Based on Cypress Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.