Integre Asset Management’s Northrop Grumman NOC Stock Holding History

Integre 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	$1.94M	Sell	5,641 -114	-2%	-$40.1K	1.1%	39
2019 Q3	$2.16M	Sell	5,755 -63	-1%	-$22.3K	1.28%	30
2019 Q2	$1.88M	Sell	5,818 -62	-1%	-$18.5K	1.08%	40
2019 Q1	$1.58M	Buy	5,880 +245	+4%	+$66.8K	0.96%	45
2018 Q4	$1.38M	Buy	5,635 +444	+9%	+$123K	0.98%	46
2018 Q3	$1.65M	Sell	5,191 -122	-2%	-$37.2K	0.95%	44
2018 Q2	$1.64M	Buy	+5,313	New	+$1.76M	1.04%	39

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

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

Integre Asset Management reduced its Northrop Grumman (NOC) stake by 2% in Q4 2019, selling an estimated $40.1K and leaving 5,641 shares worth $1.94M. The position accounts for 1.1% of the portfolio, ranked #39.

Integre Asset Management first reported a position in NOC in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.16M in Q3 2019. 1,197 funds tracked by Wall St. Rank hold NOC as of Q4 2019.

Integre Asset Management held 5,641 shares of Northrop Grumman worth $1.94M as of Q4 2019.
Integre Asset Management sold 114 Northrop Grumman shares in Q4 2019, an estimated $40.1K.
Northrop Grumman made up 1.1% of Integre Asset Management's portfolio in Q4 2019, its #39 holding.
Integre Asset Management first reported a position in Northrop Grumman in Q2 2018 and has held it in 7 quarters since.
Integre Asset Management's Northrop Grumman position peaked at $2.16M in Q3 2019.
1,197 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.