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Noesis Capital Mangement’s Northrop Grumman NOC Stock Holding History

Noesis Capital Mangement’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 		– Sell
-779
Closed -$240K – 96
2018
Q2 		$240K Sell
779
-11
-1% -$3.64K 0.09% 85
2018
Q1 		$276K Sell
790
-100
-11% -$33.5K 0.1% 79
2017
Q4 		$273K Hold
890
– – 0.1% 80
2017
Q3 		$256K Buy
+890
New +$240K 0.1% 81

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Noesis Capital Mangement's NOC Position: Q3 2018 in Review

Noesis Capital Mangement sold out of Northrop Grumman (NOC) in Q3 2018, closing a stake of 779 shares — an estimated $240K sold.

Noesis Capital Mangement first reported a position in NOC in Q3 2017 and held it in 4 quarters. The position peaked at $276K in Q1 2018. 1,018 funds tracked by Wall St. Rank hold NOC as of Q3 2018.

  • Noesis Capital Mangement reported no remaining Northrop Grumman position as of Q3 2018 after selling out during the quarter.
  • Noesis Capital Mangement sold 779 Northrop Grumman shares in Q3 2018, an estimated $240K.
  • Noesis Capital Mangement first reported a position in Northrop Grumman in Q3 2017 and held it in 4 quarters.
  • Noesis Capital Mangement's Northrop Grumman position peaked at $276K in Q1 2018.
  • 1,018 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2018.

Based on Noesis Capital Mangement's 13F filing for Q3 2018, filed 15 Nov 2018.