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Ironvine Capital Partners’s Northrop Grumman NOC Stock Holding History

Ironvine Capital Partners’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
-14,814
Closed -$4.06M – 61
2018
Q4 		$4.06M Buy
14,814
+2,687
+22% +$742K 0.83% 29
2018
Q3 		$3.85M Buy
12,127
+487
+4% +$148K 0.79% 31
2018
Q2 		$3.58M Buy
11,640
+23
+0.2% +$7.61K 0.8% 31
2018
Q1 		$4.06M Buy
11,617
+3,879
+50% +$1.3M 0.98% 31
2017
Q4 		$2.38M Buy
+7,738
New +$2.32M 0.74% 34

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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

Ironvine Capital Partners's NOC Position: Q1 2019 in Review

Ironvine Capital Partners sold out of Northrop Grumman (NOC) in Q1 2019, closing a stake of 14,814 shares — an estimated $4.06M sold.

Ironvine Capital Partners first reported a position in NOC in Q4 2017 and held it in 5 quarters. The position peaked at $4.06M in Q4 2018. 1,038 funds tracked by Wall St. Rank hold NOC as of Q1 2019.

  • Ironvine Capital Partners reported no remaining Northrop Grumman position as of Q1 2019 after selling out during the quarter.
  • Ironvine Capital Partners sold 14,814 Northrop Grumman shares in Q1 2019, an estimated $4.06M.
  • Ironvine Capital Partners first reported a position in Northrop Grumman in Q4 2017 and held it in 5 quarters.
  • Ironvine Capital Partners's Northrop Grumman position peaked at $4.06M in Q4 2018.
  • 1,038 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2019.

Based on Ironvine Capital Partners's 13F filing for Q1 2019, filed 8 May 2019.