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Frontier Investment Management’s Northrop Grumman NOC Stock Holding History

Frontier 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
2020
Q2 		$790K Sell
2,569
-100
-4% -$32.8K 0.05% 119
2020
Q1 		$808K Sell
2,669
-415
-13% -$144K 0.06% 98
2019
Q4 		$1.06M Hold
3,084
– – 0.06% 111
2019
Q3 		$1.16M Buy
3,084
+415
+16% +$147K 0.07% 96
2019
Q2 		$862K Sell
2,669
-75
-3% -$22.4K 0.06% 113
2019
Q1 		$740K Buy
+2,744
New +$749K 0.05% 139

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Frontier Investment Management's NOC Position: Q2 2020 in Review

Frontier Investment Management reduced its Northrop Grumman (NOC) stake by 3.7% in Q2 2020, selling an estimated $32.8K and leaving 2,569 shares worth $790K. The position accounts for 0.05% of the portfolio, ranked #119.

Frontier Investment Management first reported a position in NOC in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.16M in Q3 2019. 1,136 funds tracked by Wall St. Rank hold NOC as of Q2 2020.

  • Frontier Investment Management held 2,569 shares of Northrop Grumman worth $790K as of Q2 2020.
  • Frontier Investment Management sold 100 Northrop Grumman shares in Q2 2020, an estimated $32.8K.
  • Northrop Grumman made up 0.05% of Frontier Investment Management's portfolio in Q2 2020, its #119 holding.
  • Frontier Investment Management first reported a position in Northrop Grumman in Q1 2019 and has held it in 6 quarters since.
  • Frontier Investment Management's Northrop Grumman position peaked at $1.16M in Q3 2019.
  • 1,136 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.