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Manchester Financial’s Northrop Grumman NOC Stock Holding History

Manchester Financial’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
Q2 		– Sell
-148
Closed -$48K – 445
2021
Q1 		$48K Hold
148
– – 0.02% 187
2020
Q4 		$45K Hold
148
– – 0.03% 166
2020
Q3 		$47K Sell
148
-23
-13% -$7.5K 0.04% 136
2020
Q2 		$53K Hold
171
– – 0.04% 122
2020
Q1 		$52K Buy
171
+14
+9% +$4.87K 0.04% 116
2019
Q4 		$54K Buy
+157
New +$55.2K 0.02% 136
2019
Q3 		– Sell
-157
Closed -$51K – 305
2019
Q2 		$51K Buy
+157
New +$46.8K 0.02% 137

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Manchester Financial's NOC Position: Q2 2021 in Review

Manchester Financial sold out of Northrop Grumman (NOC) in Q2 2021, closing a stake of 148 shares — an estimated $48K sold.

Manchester Financial first reported a position in NOC in Q2 2019 and held it in 7 quarters. The position peaked at $54K in Q4 2019. 1,226 funds tracked by Wall St. Rank hold NOC as of Q2 2021.

  • Manchester Financial reported no remaining Northrop Grumman position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 148 Northrop Grumman shares in Q2 2021, an estimated $48K.
  • Manchester Financial first reported a position in Northrop Grumman in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's Northrop Grumman position peaked at $54K in Q4 2019.
  • 1,226 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.