J.M. Forbes & Co’s Northrop Grumman NOC Stock Holding History

J.M. Forbes & Co’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
2020 Q1	–	Sell	-1,284	Closed	-$442K	–	101
2019 Q4	$442K	Hold	1,284	–	–	0.07%	77
2019 Q3	$481K	Hold	1,284	–	–	0.09%	71
2019 Q2	$415K	Hold	1,284	–	–	0.08%	75
2019 Q1	$346K	Hold	1,284	–	–	0.07%	80
2018 Q4	$314K	Sell	1,284 -13	-1%	-$3.59K	0.07%	79
2018 Q3	$412K	Hold	1,297	–	–	0.09%	78
2018 Q2	$399K	Hold	1,297	–	–	0.09%	79
2018 Q1	$453K	Hold	1,297	–	–	0.11%	75
2017 Q4	$398K	Buy	1,297 +13	+1%	+$3.9K	0.09%	78
2017 Q3	$369K	Hold	1,284	–	–	0.09%	78
2017 Q2	$329K	Hold	1,284	–	–	0.08%	80
2017 Q1	$305K	Hold	1,284	–	–	0.08%	81
2016 Q4	$298K	Hold	1,284	–	–	0.08%	77
2016 Q3	$275K	Hold	1,284	–	–	0.08%	84
2016 Q2	$285K	Hold	1,284	–	–	0.08%	79
2016 Q1	$254K	Hold	1,284	–	–	0.07%	80
2015 Q4	$242K	Hold	1,284	–	–	0.06%	79
2015 Q3	$213K	Hold	1,284	–	–	0.06%	87
2015 Q2	$204K	Hold	1,284	–	–	0.05%	91
2015 Q1	$207K	Hold	1,284	–	–	0.05%	90
2014 Q4	$211K	Buy	+1,284	New	+$176K	0.06%	85

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

J.M. Forbes & Co's NOC Position: Q1 2020 in Review

J.M. Forbes & Co sold out of Northrop Grumman (NOC) in Q1 2020, closing a stake of 1,284 shares — an estimated $442K sold.

J.M. Forbes & Co first reported a position in NOC in Q4 2014 and held it in 21 quarters. The position peaked at $481K in Q3 2019. 1,139 funds tracked by Wall St. Rank hold NOC as of Q1 2020.

J.M. Forbes & Co reported no remaining Northrop Grumman position as of Q1 2020 after selling out during the quarter.
J.M. Forbes & Co sold 1,284 Northrop Grumman shares in Q1 2020, an estimated $442K.
J.M. Forbes & Co first reported a position in Northrop Grumman in Q4 2014 and held it in 21 quarters.
J.M. Forbes & Co's Northrop Grumman position peaked at $481K in Q3 2019.
1,139 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2020.

Based on J.M. Forbes & Co's 13F filing for Q1 2020, filed 15 May 2020.