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NumerixS Investment Technologies’s Northrop Grumman NOC Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-200
Closed -$61K – 556
2020
Q2 		$61K Buy
+200
New +$65.6K 0.02% 744
2020
Q1 		– Sell
-500
Closed -$172K – 1187
2019
Q4 		$172K Sell
500
-800
-62% -$281K 0.03% 532
2019
Q3 		$487K Buy
1,300
+900
+225% +$319K 0.13% 167
2019
Q2 		$129K Sell
400
-4,800
-92% -$1.43M 0.04% 523
2019
Q1 		$1.39M Sell
5,200
-3,000
-37% -$818K 0.19% 128
2018
Q4 		$1.99M Buy
8,200
+697
+9% +$193K 0.64% 21
2018
Q3 		$2.38M Sell
7,503
-2,051
-21% -$625K 0.45% 27
2018
Q2 		$2.94M Buy
9,554
+7,954
+497% +$2.63M 0.67% 12
2018
Q1 		$552K Sell
1,600
-4,200
-72% -$1.41M 0.14% 169
2017
Q4 		$1.78M Buy
+5,800
New +$1.74M 0.4% 42
2017
Q3 		– Sell
-7,200
Closed -$1.85M – 1280
2017
Q2 		$1.85M Sell
7,200
-2,500
-26% -$625K 0.27% 81
2017
Q1 		$2.31M Sell
9,700
-14,734
-60% -$3.5M 0.27% 80
2016
Q4 		$5.68M Buy
+24,434
New +$5.68M 0.72% 16
2016
Q3 		– Sell
-7,476
Closed -$1.66M – 1242
2016
Q2 		$1.66M Buy
7,476
+2,976
+66% +$626K 0.23% 105
2016
Q1 		$891K Buy
+4,500
New +$850K 0.1% 277
2015
Q2 		– Sell
-3,200
Closed -$515K – 713
2015
Q1 		$515K Sell
3,200
-600
-16% -$95.9K 0.09% 312
2014
Q4 		$560K Buy
+3,800
New +$521K 0.19% 155

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
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 $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

NumerixS Investment Technologies's NOC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Northrop Grumman (NOC) in Q3 2020, closing a stake of 200 shares — an estimated $61K sold.

NumerixS Investment Technologies first reported a position in NOC in Q4 2014 and held it in 17 quarters. The position peaked at $5.68M in Q4 2016. 1,141 funds tracked by Wall St. Rank hold NOC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Northrop Grumman position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 200 Northrop Grumman shares in Q3 2020, an estimated $61K.
  • NumerixS Investment Technologies first reported a position in Northrop Grumman in Q4 2014 and held it in 17 quarters.
  • NumerixS Investment Technologies's Northrop Grumman position peaked at $5.68M in Q4 2016.
  • 1,141 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.