First Allied Advisory Services’s Northrop Grumman NOC Stock Holding History

First Allied Advisory Services’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	$2.04M	Sell	6,455 -94	-1%	-$30.6K	0.07%	291
2020 Q2	$2.01M	Sell	6,549 -2	-0%	-$656	0.07%	270
2020 Q1	$1.98M	Buy	6,551 +1	+0%	+$348	0.09%	243
2019 Q4	$2.25M	Buy	6,550 +755	+13%	+$265K	0.08%	294
2019 Q3	$2.16M	Buy	5,795 +58	+1%	+$20.5K	0.08%	283
2019 Q2	$1.85M	Buy	5,737 +372	+7%	+$111K	0.06%	319
2019 Q1	$1.44M	Buy	5,365 +786	+17%	+$214K	0.05%	369
2018 Q4	$1.12M	Sell	4,579 -221	-5%	-$61K	0.04%	393
2018 Q3	$1.52M	Buy	4,800 +725	+18%	+$221K	0.05%	352
2018 Q2	$1.25M	Sell	4,075 -119	-3%	-$39.3K	0.05%	396
2018 Q1	$1.46M	Sell	4,194 -773	-16%	-$259K	0.06%	351
2017 Q4	$1.52M	Sell	4,967 -735	-13%	-$221K	0.06%	335
2017 Q3	$1.64M	Sell	5,702 -262	-4%	-$70.5K	0.07%	293
2017 Q2	$1.53M	Sell	5,964 -65	-1%	-$16.3K	0.07%	305
2017 Q1	$1.43M	Sell	6,029 -92	-2%	-$21.9K	0.07%	281
2016 Q4	$1.42M	Buy	6,121 +392	+7%	+$91.1K	0.07%	289
2016 Q3	$1.23M	Sell	5,729 -1,250	-18%	-$271K	0.07%	314
2016 Q2	$1.55M	Sell	6,979 -76	-1%	-$16K	0.09%	260
2016 Q1	$1.4M	Buy	7,055 +1,009	+17%	+$191K	0.08%	268
2015 Q4	$1.14M	Buy	6,046 +286	+5%	+$52.4K	0.06%	337
2015 Q3	$955K	Buy	5,760 +2,943	+104%	+$493K	0.05%	363
2015 Q2	$446K	Buy	2,817 +58	+2%	+$9.29K	0.02%	647
2015 Q1	$441K	Buy	2,759 +680	+33%	+$109K	0.03%	613
2014 Q4	$308K	Buy	2,079 +46	+2%	+$6.31K	0.02%	739
2014 Q3	$266K	Sell	2,033 -198	-9%	-$25K	0.02%	791
2014 Q2	$266K	Buy	2,231 +70	+3%	+$8.46K	0.02%	760
2014 Q1	$266K	Sell	2,161 -184	-8%	-$21.8K	0.02%	775
2013 Q4	$266K	Sell	2,345 -261	-10%	-$27.9K	0.02%	713
2013 Q3	$246K	Sell	2,606 -505	-16%	-$46.7K	0.01%	809
2013 Q2	$255K	Buy	+3,111	New	+$242K	0.02%	746

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Allied Advisory Services's NOC Position: Q3 2020 in Review

First Allied Advisory Services reduced its Northrop Grumman (NOC) stake by 1.4% in Q3 2020, selling an estimated $30.6K and leaving 6,455 shares worth $2.04M. The position accounts for 0.07% of the portfolio, ranked #291.

First Allied Advisory Services first reported a position in NOC in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.25M in Q4 2019. 1,141 funds tracked by Wall St. Rank hold NOC as of Q3 2020.

First Allied Advisory Services held 6,455 shares of Northrop Grumman worth $2.04M as of Q3 2020.
First Allied Advisory Services sold 94 Northrop Grumman shares in Q3 2020, an estimated $30.6K.
Northrop Grumman made up 0.07% of First Allied Advisory Services's portfolio in Q3 2020, its #291 holding.
First Allied Advisory Services first reported a position in Northrop Grumman in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Northrop Grumman position peaked at $2.25M in Q4 2019.
1,141 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.