Highstreet Asset Management’s Northrop Grumman NOC Stock Holding History

Highstreet 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
2019 Q4	$801K	Buy	2,329 +952	+69%	+$335K	0.04%	169
2019 Q3	$516K	Buy	+1,377	New	+$488K	0.02%	199
2018 Q3	–	Sell	-2,432	Closed	-$748K	–	392
2018 Q2	$748K	Sell	2,432 -4,646	-66%	-$1.54M	0.04%	171
2018 Q1	$2.47M	Buy	7,078 +4,409	+165%	+$1.48M	0.16%	66
2017 Q4	$819K	Buy	2,669 +1,170	+78%	+$351K	0.05%	153
2017 Q3	$431K	Buy	1,499 +754	+101%	+$203K	0.04%	180
2017 Q2	$191K	Buy	+745	New	+$186K	0.02%	202
2015 Q2	–	Sell	-10,266	Closed	-$1.65M	–	153
2015 Q1	$1.65M	Sell	10,266 -4,990	-33%	-$798K	0.49%	66
2014 Q4	$2.25M	Buy	15,256 +1,743	+13%	+$239K	0.56%	55
2014 Q3	$1.78M	Buy	+13,513	New	+$1.71M	0.38%	87
2013 Q3	–	Sell	-21,917	Closed	-$1.81M	–	130
2013 Q2	$1.81M	Buy	+21,917	New	+$1.71M	0.39%	65

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

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

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

Highstreet Asset Management's NOC Position: Q4 2019 in Review

Highstreet Asset Management increased its Northrop Grumman (NOC) stake by 69% in Q4 2019, buying an estimated $335K and bringing the position to 2,329 shares worth $801K. The position accounts for 0.04% of the portfolio, ranked #169.

Highstreet Asset Management first reported a position in NOC in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.47M in Q1 2018. 1,198 funds tracked by Wall St. Rank hold NOC as of Q4 2019.

Highstreet Asset Management held 2,329 shares of Northrop Grumman worth $801K as of Q4 2019.
Highstreet Asset Management bought 952 Northrop Grumman shares in Q4 2019, an estimated $335K.
Northrop Grumman made up 0.04% of Highstreet Asset Management's portfolio in Q4 2019, its #169 holding.
Highstreet Asset Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 11 quarters since.
Highstreet Asset Management's Northrop Grumman position peaked at $2.47M in Q1 2018.
1,198 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.