Hugh Johnson Advisors’s Northrop Grumman NOC Stock Holding History

Hugh Johnson Advisors’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	$1.15M	Buy	3,546 +265	+8%	+$79K	0.36%	55
2019 Q1	$884K	Buy	3,281 +199	+6%	+$54.3K	0.27%	60
2018 Q4	$755K	Buy	3,082 +89	+3%	+$24.6K	0.28%	56
2018 Q3	$950K	Sell	2,993 -8	-0.3%	-$2.44K	0.26%	65
2018 Q2	$924K	Buy	+3,001	New	+$992K	0.27%	66
2018 Q1	–	Sell	-2,621	Closed	-$804K	–	97
2017 Q4	$804K	Buy	2,621 +14	+0.5%	+$4.21K	0.23%	66
2017 Q3	$750K	Buy	2,607 +1,084	+71%	+$292K	0.23%	67
2017 Q2	$391K	Buy	1,523 +204	+15%	+$51K	0.12%	72
2017 Q1	$314K	Sell	1,319 -20	-1%	-$4.75K	0.1%	77
2016 Q4	$312K	Sell	1,339 -374	-22%	-$87K	0.11%	76
2016 Q3	$367K	Buy	1,713 +21	+1%	+$4.55K	0.14%	73
2016 Q2	$376K	Buy	1,692 +126	+8%	+$26.5K	0.15%	65
2016 Q1	$310K	Buy	1,566 +125	+9%	+$23.6K	0.12%	72
2015 Q4	$272K	Sell	1,441 -66	-4%	-$12.1K	0.1%	76
2015 Q3	$250K	Buy	1,507 +6	+0.4%	+$1.01K	0.1%	79
2015 Q2	$238K	Sell	1,501 -25	-2%	-$4K	0.08%	84
2015 Q1	$246K	Sell	1,526 -304	-17%	-$48.6K	0.08%	84
2014 Q4	$270K	Sell	1,830 -29	-2%	-$3.98K	0.09%	81
2014 Q3	$245K	Buy	1,859 +22	+1%	+$2.78K	0.09%	81
2014 Q2	$220K	Sell	1,837 -143	-7%	-$17.3K	0.08%	86
2014 Q1	$244K	Buy	1,980 +183	+10%	+$21.7K	0.09%	79
2013 Q4	$206K	Buy	+1,797	New	+$192K	0.08%	80

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

Hugh Johnson Advisors's NOC Position: Q2 2019 in Review

Hugh Johnson Advisors increased its Northrop Grumman (NOC) stake by 8.1% in Q2 2019, buying an estimated $79K and bringing the position to 3,546 shares worth $1.15M. The position accounts for 0.36% of the portfolio, ranked #55.

Hugh Johnson Advisors first reported a position in NOC in Q4 2013 and has held it in 22 quarters since. 1,048 funds tracked by Wall St. Rank hold NOC as of Q2 2019.

Hugh Johnson Advisors held 3,546 shares of Northrop Grumman worth $1.15M as of Q2 2019.
Hugh Johnson Advisors bought 265 Northrop Grumman shares in Q2 2019, an estimated $79K.
Northrop Grumman made up 0.36% of Hugh Johnson Advisors's portfolio in Q2 2019, its #55 holding.
Hugh Johnson Advisors first reported a position in Northrop Grumman in Q4 2013 and has held it in 22 quarters since.
1,048 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.