Girard Partners’s Northrop Grumman NOC Stock Holding History

Girard Partners’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	–	Sell	-906	Closed	-$278K	–	215
2020 Q2	$278K	Sell	906 -17	-2%	-$5.57K	0.05%	187
2020 Q1	$279K	Buy	923 +324	+54%	+$113K	0.06%	180
2019 Q4	$206K	Sell	599 -326	-35%	-$115K	0.03%	221
2019 Q3	$346K	Buy	925 +82	+10%	+$29K	0.06%	169
2019 Q2	$272K	Sell	843 -117	-12%	-$34.9K	0.05%	207
2019 Q1	$258K	Sell	960 -3	-0.3%	-$818	0.05%	207
2018 Q4	$235K	Sell	963 -47	-5%	-$13K	0.05%	211
2018 Q3	$320K	Sell	1,010 -389	-28%	-$119K	0.06%	192
2018 Q2	$430K	Sell	1,399 -708	-34%	-$234K	0.08%	183
2018 Q1	$736K	Buy	2,107 +50	+2%	+$16.7K	0.17%	130
2017 Q4	$631K	Sell	2,057 -90	-4%	-$27K	0.12%	151
2017 Q3	$618K	Sell	2,147 -69	-3%	-$18.6K	0.13%	141
2017 Q2	$569K	Sell	2,216 -705	-24%	-$176K	0.12%	145
2017 Q1	$695K	Sell	2,921 -120	-4%	-$28.5K	0.17%	124
2016 Q4	$707K	Buy	+3,041	New	+$707K	0.21%	119

Other funds holding NOC

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

Wellington Management Group

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

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

JP Morgan Chase

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

Fidelity Investments

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

Bank of America

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