Griffin Asset Management’s Northrop Grumman NOC Stock Holding History

Griffin Asset 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 Q3	–	Sell	-4,966	Closed	-$1.53M	–	212
2020 Q2	$1.53M	Sell	4,966 -100	-2%	-$32.8K	0.24%	83
2020 Q1	$1.53M	Sell	5,066 -457	-8%	-$159K	0.29%	76
2019 Q4	$1.9M	Buy	5,523 +106	+2%	+$37.3K	0.27%	82
2019 Q3	$2.03M	Buy	5,417 +175	+3%	+$62K	0.32%	77
2019 Q2	$1.69M	Hold	5,242	–	–	0.22%	107
2019 Q1	$1.41M	Sell	5,242 -414	-7%	-$113K	0.2%	111
2018 Q4	$1.39M	Hold	5,656	–	–	0.23%	105
2018 Q3	$1.79M	Hold	5,656	–	–	0.26%	99
2018 Q2	$1.74M	Hold	5,656	–	–	0.32%	92
2018 Q1	$1.98M	Hold	5,656	–	–	0.36%	83
2017 Q4	$1.74M	Hold	5,656	–	–	0.31%	92
2017 Q3	$1.63M	Hold	5,656	–	–	0.29%	93
2017 Q2	$1.45M	Buy	+5,656	New	+$1.41M	0.39%	65
2015 Q4	$1.07M	Hold	5,656	–	–	0.45%	48
2015 Q3	$939K	Hold	5,656	–	–	0.39%	54
2015 Q2	$897K	Hold	5,656	–	–	0.34%	54
2015 Q1	$910K	Hold	5,656	–	–	0.26%	67
2014 Q4	$834K	Hold	5,656	–	–	0.22%	71
2014 Q3	$745K	Hold	5,656	–	–	0.22%	71
2014 Q2	$677K	Hold	5,656	–	–	0.21%	71
2014 Q1	$698K	Hold	5,656	–	–	0.23%	69
2013 Q4	$648K	Hold	5,656	–	–	0.21%	67
2013 Q3	$539K	Hold	5,656	–	–	0.18%	72
2013 Q2	$468K	Buy	+5,656	New	+$440K	0.17%	75

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

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

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

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

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

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

Griffin Asset Management's NOC Position: Q3 2020 in Review

Griffin Asset Management sold out of Northrop Grumman (NOC) in Q3 2020, closing a stake of 4,966 shares — an estimated $1.53M sold.

Griffin Asset Management first reported a position in NOC in Q2 2013 and held it in 24 quarters. The position peaked at $2.03M in Q3 2019. 1,141 funds tracked by Wall St. Rank hold NOC as of Q3 2020.

Griffin Asset Management reported no remaining Northrop Grumman position as of Q3 2020 after selling out during the quarter.
Griffin Asset Management sold 4,966 Northrop Grumman shares in Q3 2020, an estimated $1.53M.
Griffin Asset Management first reported a position in Northrop Grumman in Q2 2013 and held it in 24 quarters.
Griffin Asset Management's Northrop Grumman position peaked at $2.03M in Q3 2019.
1,141 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2020.

Based on Griffin Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.