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Norris Perne & French’s Northrop Grumman NOC Stock Holding History

Norris Perne & French’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
Q1 		– Sell
-3,099
Closed -$944K – 157
2020
Q4 		$944K Sell
3,099
-65
-2% -$19.9K 0.09% 80
2020
Q3 		$998K Buy
3,164
+25
+0.8% +$8.15K 0.11% 76
2020
Q2 		$965K Buy
+3,139
New +$1.03M 0.12% 69

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norris Perne & French's NOC Position: Q1 2021 in Review

Norris Perne & French sold out of Northrop Grumman (NOC) in Q1 2021, closing a stake of 3,099 shares — an estimated $944K sold.

Norris Perne & French first reported a position in NOC in Q2 2020 and held it in 3 quarters. The position peaked at $998K in Q3 2020. 1,187 funds tracked by Wall St. Rank hold NOC as of Q1 2021.

  • Norris Perne & French reported no remaining Northrop Grumman position as of Q1 2021 after selling out during the quarter.
  • Norris Perne & French sold 3,099 Northrop Grumman shares in Q1 2021, an estimated $944K.
  • Norris Perne & French first reported a position in Northrop Grumman in Q2 2020 and held it in 3 quarters.
  • Norris Perne & French's Northrop Grumman position peaked at $998K in Q3 2020.
  • 1,187 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2021.

Based on Norris Perne & French's 13F filing for Q1 2021, filed 30 Apr 2021.