Fieldpoint Private Securities’s Northrop Grumman NOC Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$95K	Sell	199 -35	-15%	-$16.1K	0.03%	378
2022 Q1	$105K	Buy	234 +10	+4%	+$4.13K	0.02%	427
2021 Q4	$87K	Buy	224 +5	+2%	+$1.86K	0.02%	471
2021 Q3	$79K	Buy	219 +15	+7%	+$5.42K	0.02%	466
2021 Q2	$74K	Sell	204 -2	-1%	-$720	0.02%	489
2021 Q1	$67K	Buy	206 +7	+4%	+$2.11K	0.02%	498
2020 Q4	$61K	Buy	+199	New	+$60.9K	0.01%	457
2020 Q1	–	Sell	-158	Closed	-$54K	–	468
2019 Q4	$54K	Hold	158	–	–	0.02%	420
2019 Q3	$59K	Sell	158 -135	-46%	-$47.8K	0.02%	368
2019 Q2	$95K	Sell	293 -20	-6%	-$5.96K	0.03%	338
2019 Q1	$84K	Hold	313	–	–	0.03%	257
2018 Q4	$77K	Hold	313	–	–	0.03%	256
2018 Q3	$99K	Hold	313	–	–	0.04%	260
2018 Q2	$96K	Hold	313	–	–	0.04%	266
2018 Q1	$109K	Hold	313	–	–	0.05%	230
2017 Q4	$96K	Hold	313	–	–	0.05%	234
2017 Q3	$90K	Buy	313 +155	+98%	+$41.7K	0.04%	295
2017 Q2	$41K	Hold	158	–	–	0.03%	116
2017 Q1	$38K	Buy	+158	New	+$37.5K	0.03%	216

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fieldpoint Private Securities's NOC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Northrop Grumman (NOC) stake by 15% in Q2 2022, selling an estimated $16.1K and leaving 199 shares worth $95K. The position accounts for 0.03% of the portfolio, ranked #378.

Fieldpoint Private Securities first reported a position in NOC in Q1 2017 and has held it in 19 quarters since. The position peaked at $109K in Q1 2018. 1,380 funds tracked by Wall St. Rank hold NOC as of Q2 2022.

Fieldpoint Private Securities held 199 shares of Northrop Grumman worth $95K as of Q2 2022.
Fieldpoint Private Securities sold 35 Northrop Grumman shares in Q2 2022, an estimated $16.1K.
Northrop Grumman made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #378 holding.
Fieldpoint Private Securities first reported a position in Northrop Grumman in Q1 2017 and has held it in 19 quarters since.
Fieldpoint Private Securities's Northrop Grumman position peaked at $109K in Q1 2018.
1,380 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.