Ledyard National Bank’s Northrop Grumman NOC Stock Holding History

Ledyard National Bank’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 Q1	–	Sell	-249	Closed	-$61K	–	512
2018 Q4	$61K	Buy	249 +35	+16%	+$9.67K	0.01%	383
2018 Q3	$68K	Hold	214	–	–	0.01%	391
2018 Q2	$65K	Buy	214 +20	+10%	+$6.61K	0.01%	397
2018 Q1	$67K	Hold	194	–	–	0.01%	405
2017 Q4	$59K	Hold	194	–	–	0.01%	439
2017 Q3	$55K	Hold	194	–	–	0.01%	437
2017 Q2	$50K	Hold	194	–	–	0.01%	408
2017 Q1	$46K	Hold	194	–	–	0.01%	422
2016 Q4	$45K	Buy	194 +50	+35%	+$11.6K	0.01%	324
2016 Q3	$31K	Hold	144	–	–	0.01%	360
2016 Q2	$32K	Hold	144	–	–	0.01%	340
2016 Q1	$28K	Sell	144 -80	-36%	-$15.1K	0.01%	387
2015 Q4	$42K	Hold	224	–	–	0.01%	336
2015 Q3	$37K	Sell	224 -123	-35%	-$20.6K	0.01%	335
2015 Q2	$55K	Hold	347	–	–	0.01%	292
2015 Q1	$56K	Buy	347 +203	+141%	+$32.5K	0.01%	283
2014 Q4	$21K	Buy	144 +40	+38%	+$5.48K	﹤0.01%	414
2014 Q3	$14K	Hold	104	–	–	﹤0.01%	428
2014 Q2	$12K	Hold	104	–	–	﹤0.01%	460
2014 Q1	$13K	Buy	+104	New	+$12.3K	﹤0.01%	430

Other funds holding NOC

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

Ledyard National Bank's NOC Position: Q1 2019 in Review

Ledyard National Bank sold out of Northrop Grumman (NOC) in Q1 2019, closing a stake of 249 shares — an estimated $61K sold.

Ledyard National Bank first reported a position in NOC in Q1 2014 and held it in 20 quarters. The position peaked at $68K in Q3 2018. 1,038 funds tracked by Wall St. Rank hold NOC as of Q1 2019.

Ledyard National Bank reported no remaining Northrop Grumman position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 249 Northrop Grumman shares in Q1 2019, an estimated $61K.
Ledyard National Bank first reported a position in Northrop Grumman in Q1 2014 and held it in 20 quarters.
Ledyard National Bank's Northrop Grumman position peaked at $68K in Q3 2018.
1,038 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.