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Ellsworth Advisors’s Northrop Grumman NOC Stock Holding History

Ellsworth 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
2021
Q2 		– Sell
-5,690
Closed -$1.84M – 160
2021
Q1 		$1.84M Buy
5,690
+636
+13% +$192K 1.11% 36
2020
Q4 		$1.54M Buy
5,054
+759
+18% +$232K 1.12% 35
2020
Q3 		$1.35M Sell
4,295
-3
-0.1% -$978 1.35% 27
2020
Q2 		$1.32M Buy
+4,298
New +$1.41M 1.45% 26

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellsworth Advisors's NOC Position: Q2 2021 in Review

Ellsworth Advisors sold out of Northrop Grumman (NOC) in Q2 2021, closing a stake of 5,690 shares — an estimated $1.84M sold.

Ellsworth Advisors first reported a position in NOC in Q2 2020 and held it in 4 quarters. The position peaked at $1.84M in Q1 2021. 1,226 funds tracked by Wall St. Rank hold NOC as of Q2 2021.

  • Ellsworth Advisors reported no remaining Northrop Grumman position as of Q2 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 5,690 Northrop Grumman shares in Q2 2021, an estimated $1.84M.
  • Ellsworth Advisors first reported a position in Northrop Grumman in Q2 2020 and held it in 4 quarters.
  • Ellsworth Advisors's Northrop Grumman position peaked at $1.84M in Q1 2021.
  • 1,226 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2021.

Based on Ellsworth Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.