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Fiduciary Trust International of Pennsylvania’s Northrop Grumman NOC Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$729K Sell
2,412
-200
-8% -$69.6K 0.03% 237
2019
Q4 		$898K Sell
2,612
-25
-0.9% -$8.79K 0.03% 215
2019
Q3 		$989K Buy
2,637
+16
+0.6% +$5.67K 0.04% 232
2019
Q2 		$847K Buy
2,621
+42
+2% +$12.5K 0.03% 255
2019
Q1 		$696K Sell
2,579
-200
-7% -$54.6K 0.03% 234
2018
Q4 		$680K Sell
2,779
-128
-4% -$35.4K 0.03% 224
2018
Q3 		$922K Sell
2,907
-90
-3% -$27.4K 0.04% 238
2018
Q2 		$922K Sell
2,997
-20
-0.7% -$6.61K 0.04% 228
2018
Q1 		$1.05M Sell
3,017
-75
-2% -$25.1K 0.05% 235
2017
Q4 		$949K Sell
3,092
-150
-5% -$45K 0.04% 248
2017
Q3 		$933K Buy
3,242
+110
+4% +$29.6K 0.05% 220
2017
Q2 		$804K Buy
3,132
+342
+12% +$85.6K 0.04% 263
2017
Q1 		$664K Hold
2,790
– – 0.05% 198
2016
Q4 		$649K Hold
2,790
– – 0.05% 194
2016
Q3 		$597K Buy
2,790
+57
+2% +$12.3K 0.05% 201
2016
Q2 		$607K Sell
2,733
-45
-2% -$9.47K 0.05% 202
2016
Q1 		$550K Hold
2,778
– – 0.05% 204
2015
Q4 		$525K Hold
2,778
– – 0.04% 201
2015
Q3 		$461K Sell
2,778
-142
-5% -$23.8K 0.04% 206
2015
Q2 		$463K Sell
2,920
-100
-3% -$16K 0.03% 281
2015
Q1 		$486K Hold
3,020
– – 0.03% 235
2014
Q4 		$445K Hold
3,020
– – 0.03% 250
2014
Q3 		$398K Buy
3,020
+400
+15% +$50.5K 0.03% 262
2014
Q2 		$313K Hold
2,620
– – 0.02% 279
2014
Q1 		$323K Hold
2,620
– – 0.02% 270
2013
Q4 		$300K Buy
+2,620
New +$281K 0.02% 273

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's NOC Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Northrop Grumman (NOC) stake by 7.7% in Q1 2020, selling an estimated $69.6K and leaving 2,412 shares worth $729K. The position accounts for 0.03% of the portfolio, ranked #237.

Fiduciary Trust International of Pennsylvania first reported a position in NOC in Q4 2013 and has held it in 26 quarters since. The position peaked at $1.05M in Q1 2018. 1,140 funds tracked by Wall St. Rank hold NOC as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 2,412 shares of Northrop Grumman worth $729K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 200 Northrop Grumman shares in Q1 2020, an estimated $69.6K.
  • Northrop Grumman made up 0.03% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #237 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Northrop Grumman in Q4 2013 and has held it in 26 quarters since.
  • Fiduciary Trust International of Pennsylvania's Northrop Grumman position peaked at $1.05M in Q1 2018.
  • 1,140 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.