Mid Atlantic Financial Management’s Northrop Grumman NOC Stock Holding History

Mid Atlantic Financial 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 Q3	$384K	Sell	1,067 -101	-9%	-$36.5K	0.03%	556
2021 Q2	$424K	Buy	1,168 +1	+0.1%	+$360	0.03%	532
2021 Q1	$378K	Sell	1,167 -96	-8%	-$28.9K	0.03%	532
2020 Q4	$385K	Sell	1,263 -51	-4%	-$15.6K	0.03%	481
2020 Q3	$396K	Sell	1,314 -173	-12%	-$56.4K	0.03%	426
2020 Q2	$457K	Buy	1,487 +43	+3%	+$14.1K	0.04%	358
2020 Q1	$437K	Sell	1,444 -23	-2%	-$8K	0.05%	338
2019 Q4	$505K	Buy	1,467 +191	+15%	+$67.2K	0.05%	385
2019 Q3	$478K	Buy	1,276 +1	+0.1%	+$354	0.05%	365
2019 Q2	$412K	Hold	1,275	–	–	0.04%	422
2019 Q1	$344K	Sell	1,275 -18	-1%	-$4.91K	0.04%	475
2018 Q4	$317K	Buy	+1,293	New	+$357K	0.04%	458

Other funds holding NOC

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

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mid Atlantic Financial Management's NOC Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Northrop Grumman (NOC) stake by 8.6% in Q3 2021, selling an estimated $36.5K and leaving 1,067 shares worth $384K. The position accounts for 0.03% of the portfolio, ranked #556.

Mid Atlantic Financial Management first reported a position in NOC in Q4 2018 and has held it in 12 quarters since. The position peaked at $505K in Q4 2019. 1,199 funds tracked by Wall St. Rank hold NOC as of Q3 2021.

Mid Atlantic Financial Management held 1,067 shares of Northrop Grumman worth $384K as of Q3 2021.
Mid Atlantic Financial Management sold 101 Northrop Grumman shares in Q3 2021, an estimated $36.5K.
Northrop Grumman made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #556 holding.
Mid Atlantic Financial Management first reported a position in Northrop Grumman in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Northrop Grumman position peaked at $505K in Q4 2019.
1,199 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.