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Ladenburg Thalmann Financial Services’s Northrop Grumman NOC Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$14M Buy
45,724
+12,737
+39% +$4.48M 0.09% 226
2019
Q3 		$12.4M Sell
32,987
-101
-0.3% -$35.8K 0.09% 231
2019
Q2 		$10.6M Buy
33,088
+14,063
+74% +$4.19M 0.08% 251
2019
Q1 		$5.14M Buy
19,025
+781
+4% +$213K 0.04% 428
2018
Q4 		$4.47M Sell
18,244
-851
-4% -$235K 0.04% 402
2018
Q3 		$6.06M Sell
19,095
-4,176
-18% -$1.27M 0.05% 336
2018
Q2 		$8.13M Hold
23,271
– – 0.08% 244
2018
Q1 		$8.13M Buy
23,271
+2,574
+12% +$862K 0.08% 244
2017
Q4 		$6.35M Sell
20,697
-296
-1% -$88.9K 0.06% 294
2017
Q3 		$6.04M Buy
20,993
+306
+1% +$82.4K 0.07% 275
2017
Q2 		$5.31M Sell
20,687
-802
-4% -$201K 0.06% 277
2017
Q1 		$5.11M Buy
21,489
+1,181
+6% +$281K 0.06% 273
2016
Q4 		$4.72M Buy
20,308
+8,121
+67% +$1.89M 0.07% 265
2016
Q3 		$2.61M Sell
12,187
-1,995
-14% -$432K 0.04% 416
2016
Q2 		$3.15M Buy
14,182
+712
+5% +$150K 0.05% 328
2016
Q1 		$2.67M Sell
13,470
-858
-6% -$162K 0.05% 349
2015
Q4 		$2.7M Buy
14,328
+824
+6% +$151K 0.05% 335
2015
Q3 		$2.24M Sell
13,504
-6,402
-32% -$1.07M 0.05% 357
2015
Q2 		$3.16M Buy
19,906
+226
+1% +$36.2K 0.06% 323
2015
Q1 		$3.2M Buy
19,680
+6,524
+50% +$1.04M 0.06% 306
2014
Q4 		$1.9M Sell
13,156
-351
-3% -$48.1K 0.04% 370
2014
Q3 		$1.75M Buy
13,507
+687
+5% +$86.7K 0.05% 323
2014
Q2 		$1.55M Sell
12,820
-171
-1% -$20.7K 0.04% 366
2014
Q1 		$1.58M Buy
12,991
+7,572
+140% +$897K 0.05% 316
2013
Q4 		$620K Sell
5,419
-12
-0.2% -$1.28K 0.02% 618
2013
Q3 		$527K Buy
5,431
+189
+4% +$17.5K 0.02% 642
2013
Q2 		$438K Buy
+5,242
New +$408K 0.02% 679

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ladenburg Thalmann Financial Services's NOC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Northrop Grumman (NOC) stake by 39% in Q4 2019, buying an estimated $4.48M and bringing the position to 45,724 shares worth $14M. The position accounts for 0.09% of the portfolio, ranked #226.

Ladenburg Thalmann Financial Services first reported a position in NOC in Q2 2013 and has held it in 27 quarters since. 1,197 funds tracked by Wall St. Rank hold NOC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 45,724 shares of Northrop Grumman worth $14M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 12,737 Northrop Grumman shares in Q4 2019, an estimated $4.48M.
  • Northrop Grumman made up 0.09% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #226 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Northrop Grumman in Q2 2013 and has held it in 27 quarters since.
  • 1,197 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.