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Foresters Investment Management’s Northrop Grumman NOC Stock Holding History

Foresters Investment Management’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
2019
Q3 		$50.8M Sell
135,450
-4,577
-3% -$1.62M 1.01% 17
2019
Q2 		$45.2M Buy
140,027
+132,027
+1,650% +$39.4M 0.81% 28
2019
Q1 		$2.16M Hold
8,000
– – 0.04% 321
2018
Q4 		$1.96M Hold
8,000
– – 0.04% 316
2018
Q3 		$2.54M Buy
+8,000
New +$2.44M 0.04% 340
2017
Q4 		– Sell
-672
Closed -$193K – 635
2017
Q3 		$193K Hold
672
– – ﹤0.01% 478
2017
Q2 		$173K Buy
+672
New +$168K ﹤0.01% 488

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Foresters Investment Management's NOC Position: Q3 2019 in Review

Foresters Investment Management reduced its Northrop Grumman (NOC) stake by 3.3% in Q3 2019, selling an estimated $1.62M and leaving 135,450 shares worth $50.8M. The position accounts for 1.01% of the portfolio, ranked #17.

Foresters Investment Management first reported a position in NOC in Q2 2017 and has held it in 7 quarters since. 1,101 funds tracked by Wall St. Rank hold NOC as of Q3 2019.

  • Foresters Investment Management held 135,450 shares of Northrop Grumman worth $50.8M as of Q3 2019.
  • Foresters Investment Management sold 4,577 Northrop Grumman shares in Q3 2019, an estimated $1.62M.
  • Northrop Grumman made up 1.01% of Foresters Investment Management's portfolio in Q3 2019, its #17 holding.
  • Foresters Investment Management first reported a position in Northrop Grumman in Q2 2017 and has held it in 7 quarters since.
  • 1,101 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.