Mariner Wealth Advisors (Cincinnati)’s Northrop Grumman NOC Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2018 Q3	$914K	Buy	2,881 +138	+5%	+$42.1K	0.05%	146
2018 Q2	$844K	Buy	2,743 +20	+0.7%	+$6.61K	0.05%	141
2018 Q1	$951K	Hold	2,723	–	–	0.06%	135
2017 Q4	$836K	Buy	2,723 +133	+5%	+$39.9K	0.05%	135
2017 Q3	$745K	Sell	2,590 -20	-0.8%	-$5.38K	0.05%	138
2017 Q2	$670K	Hold	2,610	–	–	0.05%	140
2017 Q1	$621K	Buy	2,610 +30	+1%	+$7.13K	0.04%	148
2016 Q4	$600K	Buy	2,580 +59	+2%	+$13.7K	0.05%	147
2016 Q3	$539K	Sell	2,521 -13	-0.5%	-$2.82K	0.05%	154
2016 Q2	$563K	Hold	2,534	–	–	0.05%	154
2016 Q1	$501K	Hold	2,534	–	–	0.05%	153
2015 Q4	$478K	Buy	+2,534	New	+$465K	0.05%	152
2015 Q1	$408K	Sell	2,534 -70	-3%	-$11.2K	0.06%	122
2014 Q4	$384K	Buy	2,604 +126	+5%	+$17.3K	0.06%	130
2014 Q3	$327K	Sell	2,478 -286	-10%	-$36.1K	0.05%	134
2014 Q2	$331K	Buy	2,764 +286	+12%	+$34.6K	0.05%	123
2014 Q1	$306K	Hold	2,478	–	–	0.05%	116
2013 Q4	$284K	Hold	2,478	–	–	0.05%	125
2013 Q3	$236K	Sell	2,478 -100	-4%	-$9.24K	0.04%	115
2013 Q2	$213K	Buy	+2,578	New	+$201K	0.04%	122

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s NOC Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its Northrop Grumman (NOC) stake by 5% in Q3 2018, buying an estimated $42.1K and bringing the position to 2,881 shares worth $914K. The position accounts for 0.05% of the portfolio, ranked #146.

Mariner Wealth Advisors (Cincinnati) first reported a position in NOC in Q2 2013 and has held it in 20 quarters since. The position peaked at $951K in Q1 2018. 1,017 funds tracked by Wall St. Rank hold NOC as of Q3 2018.

Mariner Wealth Advisors (Cincinnati) held 2,881 shares of Northrop Grumman worth $914K as of Q3 2018.
Mariner Wealth Advisors (Cincinnati) bought 138 Northrop Grumman shares in Q3 2018, an estimated $42.1K.
Northrop Grumman made up 0.05% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #146 holding.
Mariner Wealth Advisors (Cincinnati) first reported a position in Northrop Grumman in Q2 2013 and has held it in 20 quarters since.
Mariner Wealth Advisors (Cincinnati)'s Northrop Grumman position peaked at $951K in Q1 2018.
1,017 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.