Murphy Pohlad Asset Management’s Northrop Grumman NOC Stock Holding History

Murphy Pohlad 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 Q2	–	Sell	-645	Closed	-$208K	–	115
2021 Q1	$208K	Buy	+645	New	+$194K	0.09%	102
2020 Q4	–	Sell	-645	Closed	-$203K	–	102
2020 Q3	$203K	Buy	+645	New	+$210K	0.11%	97
2020 Q2	–	Sell	-690	Closed	-$208K	–	104
2020 Q1	$208K	Hold	690	–	–	0.14%	94
2019 Q4	$237K	Hold	690	–	–	0.13%	94
2019 Q3	$258K	Sell	690 -45	-6%	-$15.9K	0.16%	84
2019 Q2	$237K	Buy	+735	New	+$219K	0.14%	86
2018 Q4	–	Sell	-735	Closed	-$233K	–	92
2018 Q3	$233K	Hold	735	–	–	0.14%	88
2018 Q2	$226K	Hold	735	–	–	0.15%	84
2018 Q1	$256K	Sell	735 -75	-9%	-$25.1K	0.18%	79
2017 Q4	$248K	Hold	810	–	–	0.16%	80
2017 Q3	$233K	Hold	810	–	–	0.16%	80
2017 Q2	$207K	Buy	+810	New	+$203K	0.15%	81
2017 Q1	–	Sell	-1,863	Closed	-$433K	–	90
2016 Q4	$433K	Hold	1,863	–	–	0.31%	69
2016 Q3	$398K	Hold	1,863	–	–	0.3%	71
2016 Q2	$414K	Hold	1,863	–	–	0.31%	72
2016 Q1	$368K	Hold	1,863	–	–	0.28%	74
2015 Q4	$351K	Sell	1,863 -110	-6%	-$20.2K	0.28%	76
2015 Q3	$327K	Sell	1,973 -1,800	-48%	-$302K	0.27%	78
2015 Q2	$598K	Hold	3,773	–	–	0.45%	65
2015 Q1	$607K	Sell	3,773 -1,025	-21%	-$164K	0.47%	63
2014 Q4	$707K	Sell	4,798 -300	-6%	-$41.1K	0.51%	61
2014 Q3	$671K	Sell	5,098 -810	-14%	-$102K	0.52%	58
2014 Q2	$706K	Sell	5,908 -1,000	-14%	-$121K	0.54%	55
2014 Q1	$852K	Sell	6,908 -2,200	-24%	-$261K	0.69%	48
2013 Q4	$1.04M	Sell	9,108 -975	-10%	-$104K	0.85%	43
2013 Q3	$960K	Sell	10,083 -210	-2%	-$19.4K	0.86%	43
2013 Q2	$852K	Buy	+10,293	New	+$801K	0.79%	46

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

Murphy Pohlad Asset Management's NOC Position: Q2 2021 in Review

Murphy Pohlad Asset Management sold out of Northrop Grumman (NOC) in Q2 2021, closing a stake of 645 shares — an estimated $208K sold.

Murphy Pohlad Asset Management first reported a position in NOC in Q2 2013 and held it in 27 quarters. The position peaked at $1.04M in Q4 2013. 1,226 funds tracked by Wall St. Rank hold NOC as of Q2 2021.

Murphy Pohlad Asset Management reported no remaining Northrop Grumman position as of Q2 2021 after selling out during the quarter.
Murphy Pohlad Asset Management sold 645 Northrop Grumman shares in Q2 2021, an estimated $208K.
Murphy Pohlad Asset Management first reported a position in Northrop Grumman in Q2 2013 and held it in 27 quarters.
Murphy Pohlad Asset Management's Northrop Grumman position peaked at $1.04M in Q4 2013.
1,226 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2021.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.