First Interstate Bank’s Northrop Grumman NOC Stock Holding History

First Interstate Bank’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	–	Sell	-65	Closed	-$22K	–	383
2019 Q4	$22K	Hold	65	–	–	﹤0.01%	351
2019 Q3	$24K	Hold	65	–	–	0.01%	399
2019 Q2	$21K	Sell	65 -30	-32%	-$8.94K	﹤0.01%	458
2019 Q1	$26K	Hold	95	–	–	0.01%	426
2018 Q4	$23K	Hold	95	–	–	0.01%	416
2018 Q3	$30K	Hold	95	–	–	0.01%	412
2018 Q2	$29K	Sell	95 -22	-19%	-$7.28K	0.01%	415
2018 Q1	$41K	Hold	117	–	–	0.01%	381
2017 Q4	$36K	Hold	117	–	–	0.01%	398
2017 Q3	$34K	Buy	117 +82	+234%	+$22.1K	0.01%	393
2017 Q2	$9K	Hold	35	–	–	﹤0.01%	553
2017 Q1	$8K	Hold	35	–	–	﹤0.01%	565
2016 Q4	$8K	Buy	35 +13	+59%	+$3.02K	﹤0.01%	592
2016 Q3	$5K	Buy	+22	New	+$4.76K	﹤0.01%	646
2015 Q4	–	Sell	-57	Closed	-$9K	–	804
2015 Q3	$9K	Buy	+57	New	+$9.55K	﹤0.01%	613

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 $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

First Interstate Bank's NOC Position: Q1 2020 in Review

First Interstate Bank sold out of Northrop Grumman (NOC) in Q1 2020, closing a stake of 65 shares — an estimated $22K sold.

First Interstate Bank first reported a position in NOC in Q3 2015 and held it in 15 quarters. The position peaked at $41K in Q1 2018. 1,139 funds tracked by Wall St. Rank hold NOC as of Q1 2020.

First Interstate Bank reported no remaining Northrop Grumman position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 65 Northrop Grumman shares in Q1 2020, an estimated $22K.
First Interstate Bank first reported a position in Northrop Grumman in Q3 2015 and held it in 15 quarters.
First Interstate Bank's Northrop Grumman position peaked at $41K in Q1 2018.
1,139 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.