LS Investment Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,021
| Closed | -$978K | – | 539 |
|
|
2021
Q1 | $978K | Sell |
3,021
-2,118
| -41% | -$639K | 0.05% | 234 |
|
|
2020
Q4 | $1.57M | Buy |
5,139
+255
| +5% | +$78K | 0.08% | 204 |
|
|
2020
Q3 | $1.54M | Buy |
4,884
+163
| +3% | +$53.1K | 0.09% | 191 |
|
|
2020
Q2 | $1.45M | Buy |
4,721
+2,350
| +99% | +$771K | 0.09% | 192 |
|
|
2020
Q1 | $717K | Sell |
2,371
-1,471
| -38% | -$512K | 0.05% | 279 |
|
|
2019
Q4 | $1.32M | Buy |
3,842
+170
| +5% | +$59.8K | 0.07% | 259 |
|
|
2019
Q3 | $1.38M | Buy |
3,672
+252
| +7% | +$89.2K | 0.08% | 251 |
|
|
2019
Q2 | $1.1M | Sell |
3,420
-22
| -0.6% | -$6.56K | 0.07% | 264 |
|
|
2019
Q1 | $928K | Sell |
3,442
-50
| -1% | -$13.6K | 0.06% | 287 |
|
|
2018
Q4 | $855K | Buy |
3,492
+940
| +37% | +$260K | 0.06% | 280 |
|
|
2018
Q3 | $810K | Sell |
2,552
-4,514
| -64% | -$1.38M | 0.05% | 339 |
|
|
2018
Q2 | $2.17M | Sell |
7,066
-677
| -9% | -$224K | 0.13% | 163 |
|
|
2018
Q1 | $2.7M | Sell |
7,743
-349
| -4% | -$117K | 0.16% | 132 |
|
|
2017
Q4 | $2.48M | Sell |
8,092
-594
| -7% | -$178K | 0.14% | 142 |
|
|
2017
Q3 | $2.5M | Sell |
8,686
-400
| -4% | -$108K | 0.15% | 136 |
|
|
2017
Q2 | $2.33M | Buy |
9,086
+187
| +2% | +$46.8K | 0.14% | 146 |
|
|
2017
Q1 | $2.12M | Buy |
8,899
+125
| +1% | +$29.7K | 0.14% | 154 |
|
|
2016
Q4 | $2.04M | Sell |
8,774
-70
| -0.8% | -$16.3K | 0.14% | 149 |
|
|
2016
Q3 | $1.89M | Sell |
8,844
-399
| -4% | -$86.4K | 0.14% | 146 |
|
|
2016
Q2 | $2.06M | Sell |
9,243
-176
| -2% | -$37K | 0.14% | 143 |
|
|
2016
Q1 | $1.86M | Buy |
9,419
+4,718
| +100% | +$891K | 0.14% | 143 |
|
|
2015
Q4 | $888K | Sell |
4,701
-1,482
| -24% | -$272K | 0.07% | 246 |
|
|
2015
Q3 | $1.03M | Sell |
6,183
-102
| -2% | -$17.1K | 0.08% | 222 |
|
|
2015
Q2 | $997K | Sell |
6,285
-7
| -0.1% | -$1.12K | 0.07% | 226 |
|
|
2015
Q1 | $1.01M | Buy |
6,292
+747
| +13% | +$119K | 0.08% | 230 |
|
|
2014
Q4 | $817K | Buy |
5,545
+266
| +5% | +$36.5K | 0.07% | 236 |
|
|
2014
Q3 | $696K | Sell |
5,279
-133
| -2% | -$16.8K | 0.06% | 241 |
|
|
2014
Q2 | $647K | Sell |
5,412
-5,931
| -52% | -$717K | 0.06% | 245 |
|
|
2014
Q1 | $1.4M | Sell |
11,343
-896
| -7% | -$106K | 0.11% | 179 |
|
|
2013
Q4 | $1.4M | Buy |
12,239
+4,286
| +54% | +$459K | 0.13% | 147 |
|
|
2013
Q3 | $758K | Buy |
7,953
+1,469
| +23% | +$136K | 0.09% | 165 |
|
|
2013
Q2 | $537K | Buy |
+6,484
| New | +$505K | 0.07% | 168 |
|
Other funds holding NOC
LS Investment Advisors's NOC Position: Q2 2021 in Review
LS Investment Advisors sold out of Northrop Grumman (NOC) in Q2 2021, closing a stake of 3,021 shares — an estimated $978K sold.
LS Investment Advisors first reported a position in NOC in Q2 2013 and held it in 32 quarters. The position peaked at $2.7M in Q1 2018. 1,226 funds tracked by Wall St. Rank hold NOC as of Q2 2021.
- LS Investment Advisors reported no remaining Northrop Grumman position as of Q2 2021 after selling out during the quarter.
- LS Investment Advisors sold 3,021 Northrop Grumman shares in Q2 2021, an estimated $978K.
- LS Investment Advisors first reported a position in Northrop Grumman in Q2 2013 and held it in 32 quarters.
- LS Investment Advisors's Northrop Grumman position peaked at $2.7M in Q1 2018.
- 1,226 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2021.
Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.