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Legg Mason Asset Management’s Northrop Grumman NOC Stock Holding History

Legg Mason Asset Management’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
-2,151
Closed -$655K – 128
2020
Q4 		$655K Buy
+2,151
New +$658K 0.65% 83
2020
Q2 		$556K Buy
+1,808
New +$593K 0.61% 78
2018
Q4 		– Sell
-4,000
Closed -$1.27M – 130
2018
Q3 		$1.27M Sell
4,000
-200
-5% -$61K 1.2% 17
2018
Q2 		$1.29M Sell
4,200
-100
-2% -$33.1K 1.02% 37
2018
Q1 		$1.5M Sell
4,300
-100
-2% -$33.5K 1.06% 32
2017
Q4 		$1.35M Sell
4,400
-600
-12% -$180K 0.81% 44
2017
Q3 		$1.44M Sell
5,000
-200
-4% -$53.8K 0.85% 44
2017
Q2 		$1.33M Sell
5,200
-400
-7% -$100K 1.1% 21
2017
Q1 		$1.33M Sell
5,600
-400
-7% -$95K 1.54% 13
2016
Q4 		$1.4M Sell
6,000
-1,100
-15% -$256K 1.6% 13
2016
Q3 		$1.52M Buy
7,100
+1,700
+31% +$368K 1.54% 12
2016
Q2 		$1.2M Sell
5,400
-100
-2% -$21.1K 1.29% 12
2016
Q1 		$1.09M Hold
5,500
– – 1.12% 16
2015
Q4 		$1.04M Sell
5,500
-300
-5% -$55K 1.08% 18
2015
Q3 		$963K Buy
+5,800
New +$972K 0.97% 26
2014
Q4 		– Sell
-15,000
Closed -$1.98M – 139
2014
Q3 		$1.98M Sell
15,000
-1,800
-11% -$227K 1.39% 11
2014
Q2 		$2.01M Sell
16,800
-1,500
-8% -$181K 1.27% 17
2014
Q1 		$2.26M Sell
18,300
-2,200
-11% -$261K 1.33% 13
2013
Q4 		$2.35M Sell
20,500
-3,800
-16% -$407K 1.35% 11
2013
Q3 		$2.31M Sell
24,300
-2,200
-8% -$203K 1.25% 19
2013
Q2 		$2.19M Buy
+26,500
New +$2.06M 1.17% 27

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legg Mason Asset Management's NOC Position: Q1 2021 in Review

Legg Mason Asset Management sold out of Northrop Grumman (NOC) in Q1 2021, closing a stake of 2,151 shares — an estimated $655K sold.

Legg Mason Asset Management first reported a position in NOC in Q2 2013 and held it in 21 quarters. The position peaked at $2.35M in Q4 2013. 1,187 funds tracked by Wall St. Rank hold NOC as of Q1 2021.

  • Legg Mason Asset Management reported no remaining Northrop Grumman position as of Q1 2021 after selling out during the quarter.
  • Legg Mason Asset Management sold 2,151 Northrop Grumman shares in Q1 2021, an estimated $655K.
  • Legg Mason Asset Management first reported a position in Northrop Grumman in Q2 2013 and held it in 21 quarters.
  • Legg Mason Asset Management's Northrop Grumman position peaked at $2.35M in Q4 2013.
  • 1,187 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2021.

Based on Legg Mason Asset Management's 13F filing for Q1 2021, filed 13 May 2021.