Guardian Capital (Canada)’s Northrop Grumman NOC Stock Holding History

Guardian Capital (Canada)’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 Q2	–	Sell	-1,552	Closed	-$418K	–	195
2019 Q1	$418K	Sell	1,552 -40	-3%	-$10.9K	0.01%	146
2018 Q4	$390K	Buy	+1,592	New	+$440K	0.01%	143
2015 Q1	–	Sell	-3,298	Closed	-$486K	–	232
2014 Q4	$486K	Sell	3,298 -2,372	-42%	-$325K	0.01%	176
2014 Q3	$747K	Sell	5,670 -786	-12%	-$99.2K	0.01%	144
2014 Q2	$772K	Buy	6,456 +2,156	+50%	+$261K	0.01%	142
2014 Q1	$531K	Sell	4,300 -2,043	-32%	-$242K	0.01%	171
2013 Q4	$727K	Buy	+6,343	New	+$679K	0.01%	143

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Guardian Capital (Canada)'s NOC Position: Q2 2019 in Review

Guardian Capital (Canada) sold out of Northrop Grumman (NOC) in Q2 2019, closing a stake of 1,552 shares — an estimated $418K sold.

Guardian Capital (Canada) first reported a position in NOC in Q4 2013 and held it in 7 quarters. The position peaked at $772K in Q2 2014. 1,048 funds tracked by Wall St. Rank hold NOC as of Q2 2019.

Guardian Capital (Canada) reported no remaining Northrop Grumman position as of Q2 2019 after selling out during the quarter.
Guardian Capital (Canada) sold 1,552 Northrop Grumman shares in Q2 2019, an estimated $418K.
Guardian Capital (Canada) first reported a position in Northrop Grumman in Q4 2013 and held it in 7 quarters.
Guardian Capital (Canada)'s Northrop Grumman position peaked at $772K in Q2 2014.
1,048 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2019, filed 14 Aug 2019.