Kays Financial Advisory’s Northrop Grumman NOC Stock Holding History

Kays Financial Advisory’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
2018 Q1	–	Sell	-5,440	Closed	-$1.67M	–	86
2017 Q4	$1.67M	Sell	5,440 -50	-0.9%	-$15K	0.49%	35
2017 Q3	$1.58M	Buy	5,490 +60	+1%	+$16.1K	0.5%	34
2017 Q2	$1.39M	Buy	5,430 +152	+3%	+$38K	0.47%	34
2017 Q1	$1.26M	Buy	5,278 +396	+8%	+$94.1K	0.45%	35
2016 Q4	$1.14M	Buy	4,882 +533	+12%	+$124K	0.44%	35
2016 Q3	$930K	Buy	4,349 +339	+8%	+$73.4K	0.4%	37
2016 Q2	$891K	Buy	4,010 +326	+9%	+$68.6K	0.4%	37
2016 Q1	$729K	Sell	3,684 -39	-1%	-$7.37K	0.36%	35
2015 Q4	$703K	Buy	3,723 +189	+5%	+$34.6K	0.36%	35
2015 Q3	$587K	Buy	3,534 +682	+24%	+$114K	0.33%	36
2015 Q2	$452K	Buy	2,852 +194	+7%	+$31.1K	0.26%	36
2015 Q1	$428K	Buy	2,658 +562	+27%	+$89.8K	0.25%	36
2014 Q4	$309K	Buy	+2,096	New	+$287K	0.21%	39

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kays Financial Advisory's NOC Position: Q1 2018 in Review

Kays Financial Advisory sold out of Northrop Grumman (NOC) in Q1 2018, closing a stake of 5,440 shares — an estimated $1.67M sold.

Kays Financial Advisory first reported a position in NOC in Q4 2014 and held it in 13 quarters. The position peaked at $1.67M in Q4 2017. 1,052 funds tracked by Wall St. Rank hold NOC as of Q1 2018.

Kays Financial Advisory reported no remaining Northrop Grumman position as of Q1 2018 after selling out during the quarter.
Kays Financial Advisory sold 5,440 Northrop Grumman shares in Q1 2018, an estimated $1.67M.
Kays Financial Advisory first reported a position in Northrop Grumman in Q4 2014 and held it in 13 quarters.
Kays Financial Advisory's Northrop Grumman position peaked at $1.67M in Q4 2017.
1,052 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2018.

Based on Kays Financial Advisory's 13F filing for Q1 2018, filed 1 Nov 2018.