Kinloch Capital’s Northrop Grumman NOC Stock Holding History

Kinloch Capital’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
2021 Q1	–	Sell	-65	Closed	-$20K	–	151
2020 Q4	$20K	Buy	+65	New	+$19.9K	0.02%	150

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kinloch Capital's NOC Position: Q1 2021 in Review

Kinloch Capital sold out of Northrop Grumman (NOC) in Q1 2021, closing a stake of 65 shares — an estimated $20K sold.

Kinloch Capital first reported a position in NOC in Q4 2020 and held it in 1 quarter. The position peaked at $20K in Q4 2020. 1,187 funds tracked by Wall St. Rank hold NOC as of Q1 2021.

Kinloch Capital reported no remaining Northrop Grumman position as of Q1 2021 after selling out during the quarter.
Kinloch Capital sold 65 Northrop Grumman shares in Q1 2021, an estimated $20K.
Kinloch Capital first reported a position in Northrop Grumman in Q4 2020 and held it in 1 quarter.
Kinloch Capital's Northrop Grumman position peaked at $20K in Q4 2020.
1,187 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2021.

Based on Kinloch Capital's 13F filing for Q1 2021, filed 11 May 2021.