Fiduciary Financial Services of The Southwest’s Northrop Grumman NOC Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q4	$2.53M	Buy	7,353 +30	+0.4%	+$10.5K	0.66%	48
2019 Q3	$2.75M	Buy	7,323 +27	+0.4%	+$9.56K	0.73%	45
2019 Q2	$2.36M	Sell	7,296 -243	-3%	-$72.4K	0.67%	49
2019 Q1	$2.03M	Sell	7,539 -102	-1%	-$27.8K	0.59%	53
2018 Q4	$1.87M	Sell	7,641 -3	-0%	-$829	0.59%	54
2018 Q3	$2.43M	Buy	7,644 +11	+0.1%	+$3.35K	0.67%	47
2018 Q2	$2.35M	Sell	7,633 -255	-3%	-$84.3K	0.71%	47
2018 Q1	$2.75M	Buy	7,888 +446	+6%	+$149K	0.84%	40
2017 Q4	$2.28M	Buy	7,442 +343	+5%	+$103K	0.67%	48
2017 Q3	$2.04M	Buy	7,099 +1,983	+39%	+$534K	0.61%	51
2017 Q2	$1.31M	Buy	5,116 +837	+20%	+$209K	0.4%	74
2017 Q1	$1.02M	Buy	4,279 +87	+2%	+$20.7K	0.32%	83
2016 Q4	$975K	Buy	4,192 +466	+13%	+$108K	0.32%	82
2016 Q3	$797K	Buy	3,726 +54	+1%	+$11.7K	0.26%	97
2016 Q2	$816K	Buy	+3,672	New	+$773K	0.26%	95

Other funds holding NOC

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

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

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

BlackRock New York $6.73T AUM 46.02% 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 $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fiduciary Financial Services of The Southwest's NOC Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest increased its Northrop Grumman (NOC) stake by 0.41% in Q4 2019, buying an estimated $10.5K and bringing the position to 7,353 shares worth $2.53M. The position accounts for 0.66% of the portfolio, ranked #48.

Fiduciary Financial Services of The Southwest first reported a position in NOC in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.75M in Q1 2018. 1,198 funds tracked by Wall St. Rank hold NOC as of Q4 2019.

Fiduciary Financial Services of The Southwest held 7,353 shares of Northrop Grumman worth $2.53M as of Q4 2019.
Fiduciary Financial Services of The Southwest bought 30 Northrop Grumman shares in Q4 2019, an estimated $10.5K.
Northrop Grumman made up 0.66% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #48 holding.
Fiduciary Financial Services of The Southwest first reported a position in Northrop Grumman in Q2 2016 and has held it in 15 quarters since.
Fiduciary Financial Services of The Southwest's Northrop Grumman position peaked at $2.75M in Q1 2018.
1,198 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.