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ETrade Capital Management’s Northrop Grumman NOC Stock Holding History

ETrade Capital 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
Q3 		$3.15M Buy
9,993
+1,100
+12% +$359K 0.06% 163
2020
Q2 		$2.73M Sell
8,893
-947
-10% -$311K 0.06% 176
2020
Q1 		$2.98M Buy
9,840
+990
+11% +$344K 0.08% 139
2019
Q4 		$3.04M Buy
8,850
+808
+10% +$284K 0.07% 163
2019
Q3 		$3.01M Sell
8,042
-1,099
-12% -$389K 0.08% 159
2019
Q2 		$2.95M Buy
9,141
+579
+7% +$173K 0.08% 150
2019
Q1 		$2.31M Buy
8,562
+838
+11% +$229K 0.07% 177
2018
Q4 		$1.89M Buy
7,724
+293
+4% +$80.9K 0.06% 180
2018
Q3 		$2.36M Buy
7,431
+1,844
+33% +$562K 0.07% 168
2018
Q2 		$1.72M Buy
5,587
+114
+2% +$37.7K 0.05% 210
2018
Q1 		$1.91M Sell
5,473
-2,052
-27% -$687K 0.06% 187
2017
Q4 		$2.31M Sell
7,525
-532
-7% -$160K 0.07% 158
2017
Q3 		$2.32M Sell
8,057
-900
-10% -$242K 0.08% 141
2017
Q2 		$2.3M Sell
8,957
-477
-5% -$119K 0.09% 134
2017
Q1 		$2.24M Sell
9,434
-523
-5% -$124K 0.09% 134
2016
Q4 		$2.32M Sell
9,957
-1,968
-17% -$458K 0.11% 123
2016
Q3 		$2.55M Buy
11,925
+217
+2% +$47K 0.12% 95
2016
Q2 		$2.6M Sell
11,708
-759
-6% -$160K 0.14% 83
2016
Q1 		$2.47M Sell
12,467
-979
-7% -$185K 0.14% 75
2015
Q4 		$2.54M Sell
13,446
-489
-4% -$89.6K 0.15% 74
2015
Q3 		$2.31M Sell
13,935
-3
-0% -$503 0.14% 78
2015
Q2 		$2.21M Sell
13,938
-586
-4% -$93.8K 0.13% 96
2015
Q1 		$2.34M Buy
14,524
+228
+2% +$36.4K 0.14% 92
2014
Q4 		$2.11M Buy
14,296
+520
+4% +$71.3K 0.13% 104
2014
Q3 		$1.81M Buy
13,776
+401
+3% +$50.6K 0.12% 121
2014
Q2 		$1.6M Buy
13,375
+1,543
+13% +$186K 0.11% 154
2014
Q1 		$1.46M Buy
11,832
+74
+0.6% +$8.77K 0.1% 148
2013
Q4 		$1.35M Buy
11,758
+2,268
+24% +$243K 0.11% 139
2013
Q3 		$904K Buy
9,490
+1,743
+22% +$161K 0.08% 160
2013
Q2 		$641K Buy
+7,747
New +$603K 0.07% 177

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETrade Capital Management's NOC Position: Q3 2020 in Review

ETrade Capital Management increased its Northrop Grumman (NOC) stake by 12% in Q3 2020, buying an estimated $359K and bringing the position to 9,993 shares worth $3.15M. The position accounts for 0.06% of the portfolio, ranked #163.

ETrade Capital Management first reported a position in NOC in Q2 2013 and has held it in 30 quarters since. 1,142 funds tracked by Wall St. Rank hold NOC as of Q3 2020.

  • ETrade Capital Management held 9,993 shares of Northrop Grumman worth $3.15M as of Q3 2020.
  • ETrade Capital Management bought 1,100 Northrop Grumman shares in Q3 2020, an estimated $359K.
  • Northrop Grumman made up 0.06% of ETrade Capital Management's portfolio in Q3 2020, its #163 holding.
  • ETrade Capital Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 30 quarters since.
  • 1,142 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.