Global Financial Private Capital’s Northrop Grumman NOC Stock Holding History

Global Financial Private Capital’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	$6K	Sell	18 -2,744	-99%	-$900K	﹤0.01%	311
2020 Q1	$836K	Buy	+2,762	New	+$961K	0.05%	199
2018 Q4	–	Sell	-2,663	Closed	-$845K	–	451
2018 Q3	$845K	Buy	2,663 +361	+16%	+$110K	0.03%	304
2018 Q2	$708K	Buy	2,302 +1	+0%	+$331	0.02%	316
2018 Q1	$803K	Sell	2,301 -691	-23%	-$231K	0.03%	286
2017 Q4	$918K	Buy	2,992 +2,225	+290%	+$668K	0.03%	274
2017 Q3	$221K	Buy	+767	New	+$206K	0.01%	442

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Global Financial Private Capital's NOC Position: Q2 2020 in Review

Global Financial Private Capital reduced its Northrop Grumman (NOC) stake by 99% in Q2 2020, selling an estimated $900K and leaving 18 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Global Financial Private Capital first reported a position in NOC in Q3 2017 and has held it in 7 quarters since. The position peaked at $918K in Q4 2017. 1,137 funds tracked by Wall St. Rank hold NOC as of Q2 2020.

Global Financial Private Capital held 18 shares of Northrop Grumman worth $6K as of Q2 2020.
Global Financial Private Capital sold 2,744 Northrop Grumman shares in Q2 2020, an estimated $900K.
Northrop Grumman made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #311 holding.
Global Financial Private Capital first reported a position in Northrop Grumman in Q3 2017 and has held it in 7 quarters since.
Global Financial Private Capital's Northrop Grumman position peaked at $918K in Q4 2017.
1,137 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.