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Guardian Life Insurance’s Northrop Grumman NOC Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-461
Closed -$159K – 326
2019
Q4 		$159K Hold
461
– – 0.04% 123
2019
Q3 		$173K Sell
461
-30
-6% -$10.6K 0.03% 118
2019
Q2 		$159K Hold
491
– – 0.02% 124
2019
Q1 		$132K Hold
491
– – 0.02% 141
2018
Q4 		$120K Hold
491
– – 0.02% 139
2018
Q3 		$156K Buy
491
+11
+2% +$3.35K 0.03% 122
2018
Q2 		$148K Buy
480
+80
+20% +$26.5K 0.03% 121
2018
Q1 		$140K Sell
400
-163
-29% -$54.6K 0.03% 104
2017
Q4 		$173K Buy
563
+171
+44% +$51.4K 0.04% 121
2017
Q3 		$113K Hold
392
– – 0.02% 124
2017
Q2 		$101K Sell
392
-283
-42% -$70.8K 0.01% 128
2017
Q1 		$161K Hold
675
– – 0.02% 139
2016
Q4 		$157K Hold
675
– – 0.02% 146
2016
Q3 		$144K Hold
675
– – 0.01% 177
2016
Q2 		$150K Hold
675
– – 0.01% 195
2016
Q1 		$134K Sell
675
-191
-22% -$36.1K 0.01% 201
2015
Q4 		$164K Sell
866
-230
-21% -$42.2K 0.02% 198
2015
Q3 		$182K Buy
1,096
+246
+29% +$41.2K 0.02% 205
2015
Q2 		$135K Sell
850
-18
-2% -$2.88K 0.01% 220
2015
Q1 		$140K Sell
868
-284
-25% -$45.4K 0.01% 223
2014
Q4 		$170K Sell
1,152
-31
-3% -$4.25K 0.02% 227
2014
Q3 		$156K Sell
1,183
-47
-4% -$5.93K 0.02% 227
2014
Q2 		$147K Sell
1,230
-20
-2% -$2.42K 0.01% 242
2014
Q1 		$154K Sell
1,250
-49
-4% -$5.81K 0.01% 237
2013
Q4 		$149K Sell
1,299
-1,537
-54% -$165K 0.01% 232
2013
Q3 		$270K Sell
2,836
-18
-0.6% -$1.66K 0.02% 246
2013
Q2 		$236K Buy
+2,854
New +$222K 0.02% 255

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guardian Life Insurance's NOC Position: Q1 2020 in Review

Guardian Life Insurance sold out of Northrop Grumman (NOC) in Q1 2020, closing a stake of 461 shares — an estimated $159K sold.

Guardian Life Insurance first reported a position in NOC in Q2 2013 and held it in 27 quarters. The position peaked at $270K in Q3 2013. 1,139 funds tracked by Wall St. Rank hold NOC as of Q1 2020.

  • Guardian Life Insurance reported no remaining Northrop Grumman position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 461 Northrop Grumman shares in Q1 2020, an estimated $159K.
  • Guardian Life Insurance first reported a position in Northrop Grumman in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Northrop Grumman position peaked at $270K in Q3 2013.
  • 1,139 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.