Kore Private Wealth’s Northrop Grumman NOC Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-179	Closed	-$55K	–	810
2020 Q2	$55K	Buy	179 +15	+9%	+$4.92K	0.01%	439
2020 Q1	$50K	Buy	164 +54	+49%	+$18.8K	0.01%	414
2019 Q4	$38K	Buy	+110	New	+$38.7K	0.01%	520
2019 Q2	–	Sell	-100	Closed	-$27K	–	600
2019 Q1	$27K	Buy	+100	New	+$27.3K	0.01%	473

Other funds holding NOC

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kore Private Wealth's NOC Position: Q3 2020 in Review

Kore Private Wealth sold out of Northrop Grumman (NOC) in Q3 2020, closing a stake of 179 shares — an estimated $55K sold.

Kore Private Wealth first reported a position in NOC in Q1 2019 and held it in 4 quarters. The position peaked at $55K in Q2 2020. 1,141 funds tracked by Wall St. Rank hold NOC as of Q3 2020.

Kore Private Wealth reported no remaining Northrop Grumman position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 179 Northrop Grumman shares in Q3 2020, an estimated $55K.
Kore Private Wealth first reported a position in Northrop Grumman in Q1 2019 and held it in 4 quarters.
Kore Private Wealth's Northrop Grumman position peaked at $55K in Q2 2020.
1,141 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.