Fluent Financial’s Northrop Grumman NOC Stock Holding History

Fluent Financial’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
2021 Q2	–	Sell	-5,004	Closed	-$1.52M	–	70
2021 Q1	$1.52M	Hold	5,004	–	–	0.8%	37
2020 Q4	$1.52M	Buy	5,004 +399	+9%	+$122K	0.8%	37
2020 Q3	$1.45M	Buy	4,605 +703	+18%	+$229K	0.87%	40
2020 Q2	$1.2M	Buy	3,902 +58	+2%	+$19K	0.74%	39
2020 Q1	$1.16M	Sell	3,844 -875	-19%	-$304K	0.84%	39
2019 Q4	$1.62M	Buy	+4,719	New	+$1.66M	1%	36
2019 Q3	–	Sell	-4,606	Closed	-$1.49M	–	54
2019 Q2	$1.49M	Buy	4,606 +149	+3%	+$44.4K	1.11%	34
2019 Q1	$1.2M	Buy	4,457 +48	+1%	+$13.1K	0.99%	35
2018 Q4	$1.08M	Buy	4,409 +1,085	+33%	+$300K	0.73%	42
2018 Q3	$1.05M	Buy	3,324 +195	+6%	+$59.4K	0.7%	48
2018 Q2	$963K	Buy	3,129 +440	+16%	+$145K	0.64%	52
2018 Q1	$935K	Buy	2,689 +1,045	+64%	+$350K	0.65%	45
2017 Q4	$506K	Buy	+1,644	New	+$494K	0.35%	52

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fluent Financial's NOC Position: Q2 2021 in Review

Fluent Financial sold out of Northrop Grumman (NOC) in Q2 2021, closing a stake of 5,004 shares — an estimated $1.52M sold.

Fluent Financial first reported a position in NOC in Q4 2017 and held it in 13 quarters. The position peaked at $1.62M in Q4 2019. 1,227 funds tracked by Wall St. Rank hold NOC as of Q2 2021.

Fluent Financial reported no remaining Northrop Grumman position as of Q2 2021 after selling out during the quarter.
Fluent Financial sold 5,004 Northrop Grumman shares in Q2 2021, an estimated $1.52M.
Fluent Financial first reported a position in Northrop Grumman in Q4 2017 and held it in 13 quarters.
Fluent Financial's Northrop Grumman position peaked at $1.62M in Q4 2019.
1,227 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2021.

Based on Fluent Financial's 13F filing for Q2 2021, filed 3 Aug 2021.