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Honeywell International’s Northrop Grumman NOC Stock Holding History

Honeywell International’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 		– Sell
-50,200
Closed -$12.3M – 124
2018
Q4 		$12.3M Buy
+50,200
New +$13.9M 0.81% 50

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Honeywell International's NOC Position: Q1 2019 in Review

Honeywell International sold out of Northrop Grumman (NOC) in Q1 2019, closing a stake of 50,200 shares — an estimated $12.3M sold.

Honeywell International first reported a position in NOC in Q4 2018 and held it in 1 quarter. The position peaked at $12.3M in Q4 2018. 1,038 funds tracked by Wall St. Rank hold NOC as of Q1 2019.

  • Honeywell International reported no remaining Northrop Grumman position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 50,200 Northrop Grumman shares in Q1 2019, an estimated $12.3M.
  • Honeywell International first reported a position in Northrop Grumman in Q4 2018 and held it in 1 quarter.
  • Honeywell International's Northrop Grumman position peaked at $12.3M in Q4 2018.
  • 1,038 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.