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HL Financial Services’s Northrop Grumman NOC Stock Holding History

HL Financial Services’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
Q1 		$529K Sell
1,962
-296
-13% -$80.8K 0.01% 503
2018
Q4 		$553K Sell
2,258
-545
-19% -$151K 0.01% 464
2018
Q3 		$890K Buy
2,803
+204
+8% +$62.2K 0.01% 402
2018
Q2 		$800K Sell
2,599
-3,372
-56% -$1.11M 0.01% 408
2018
Q1 		$2.08M Buy
5,971
+3,571
+149% +$1.2M 0.04% 247
2017
Q4 		$737K Buy
2,400
+320
+15% +$96.1K 0.01% 360
2017
Q3 		$598K Buy
2,080
+567
+37% +$153K 0.01% 452
2017
Q2 		$388K Buy
1,513
+45
+3% +$11.3K 0.01% 526
2017
Q1 		$349K Buy
1,468
+50
+4% +$11.9K 0.01% 523
2016
Q4 		$330K Buy
1,418
+71
+5% +$16.5K 0.01% 536
2016
Q3 		$288K Buy
1,347
+210
+18% +$45.5K 0.01% 544
2016
Q2 		$253K Buy
1,137
+52
+5% +$10.9K 0.01% 570
2016
Q1 		$215K Hold
1,085
– – 0.01% 609
2015
Q4 		$205K Buy
+1,085
New +$199K 0.01% 610

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HL Financial Services's NOC Position: Q1 2019 in Review

HL Financial Services reduced its Northrop Grumman (NOC) stake by 13% in Q1 2019, selling an estimated $80.8K and leaving 1,962 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #503.

HL Financial Services first reported a position in NOC in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.08M in Q1 2018. 1,037 funds tracked by Wall St. Rank hold NOC as of Q1 2019.

  • HL Financial Services held 1,962 shares of Northrop Grumman worth $529K as of Q1 2019.
  • HL Financial Services sold 296 Northrop Grumman shares in Q1 2019, an estimated $80.8K.
  • Northrop Grumman made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #503 holding.
  • HL Financial Services first reported a position in Northrop Grumman in Q4 2015 and has held it in 14 quarters since.
  • HL Financial Services's Northrop Grumman position peaked at $2.08M in Q1 2018.
  • 1,037 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.