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NewFocus Financial Group’s Northrop Grumman NOC Stock Holding History

NewFocus Financial Group’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
2020
Q4 		$1.05M Buy
3,439
+144
+4% +$44.1K 0.31% 72
2020
Q3 		$1.04M Buy
3,295
+832
+34% +$271K 0.35% 67
2020
Q2 		$757K Buy
2,463
+1,509
+158% +$495K 0.27% 70
2020
Q1 		$289K Buy
954
+170
+22% +$59.1K 0.13% 77
2019
Q4 		$270K Buy
+784
New +$276K 0.11% 93

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewFocus Financial Group's NOC Position: Q4 2020 in Review

NewFocus Financial Group increased its Northrop Grumman (NOC) stake by 4.4% in Q4 2020, buying an estimated $44.1K and bringing the position to 3,439 shares worth $1.05M. The position accounts for 0.31% of the portfolio, ranked #72.

NewFocus Financial Group first reported a position in NOC in Q4 2019 and has held it in 5 quarters since. 1,167 funds tracked by Wall St. Rank hold NOC as of Q4 2020.

  • NewFocus Financial Group held 3,439 shares of Northrop Grumman worth $1.05M as of Q4 2020.
  • NewFocus Financial Group bought 144 Northrop Grumman shares in Q4 2020, an estimated $44.1K.
  • Northrop Grumman made up 0.31% of NewFocus Financial Group's portfolio in Q4 2020, its #72 holding.
  • NewFocus Financial Group first reported a position in Northrop Grumman in Q4 2019 and has held it in 5 quarters since.
  • 1,167 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.