OI
NOC icon

Oakbrook Investments’s Northrop Grumman NOC Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-2,925
Closed -$1.01M – 369
2019
Q4 		$1.01M Sell
2,925
-2,450
-46% -$862K 0.2% 123
2019
Q3 		$2.01M Sell
5,375
-7,300
-58% -$2.59M 0.13% 112
2019
Q2 		$4.09M Buy
12,675
+5,885
+87% +$1.75M 0.25% 70
2019
Q1 		$1.83M Buy
+6,790
New +$1.85M 0.11% 147
2018
Q4 		– Sell
-14,062
Closed -$4.46M – 635
2018
Q3 		$4.46M Sell
14,062
-50
-0.4% -$15.2K 0.25% 69
2018
Q2 		$4.34M Buy
14,112
+50
+0.4% +$16.5K 0.27% 67
2018
Q1 		$4.91M Buy
14,062
+2,182
+18% +$731K 0.3% 58
2017
Q4 		$3.65M Sell
11,880
-1,630
-12% -$490K 0.23% 69
2017
Q3 		$3.89M Buy
13,510
+50
+0.4% +$13.5K 0.25% 70
2017
Q2 		$3.46M Sell
13,460
-1,575
-10% -$394K 0.23% 81
2017
Q1 		$3.58M Sell
15,035
-600
-4% -$143K 0.23% 81
2016
Q4 		$3.64M Sell
15,635
-3,250
-17% -$756K 0.24% 78
2016
Q3 		$4.04M Sell
18,885
-1,725
-8% -$374K 0.25% 75
2016
Q2 		$4.58M Buy
20,610
+200
+1% +$42.1K 0.25% 78
2016
Q1 		$4.04M Sell
20,410
-475
-2% -$89.7K 0.26% 79
2015
Q4 		$3.94M Sell
20,885
-2,640
-11% -$484K 0.25% 78
2015
Q3 		$3.9M Sell
23,525
-975
-4% -$163K 0.26% 76
2015
Q2 		$3.89M Buy
+24,500
New +$3.92M 0.24% 86
2015
Q1 		– Sell
-15,200
Closed -$2.24M – 579
2014
Q4 		$2.24M Sell
15,200
-18,200
-54% -$2.5M 0.12% 160
2014
Q3 		$4.4M Buy
+33,400
New +$4.22M 0.24% 101
2014
Q2 		– Sell
-36,175
Closed -$4.46M – 631
2014
Q1 		$4.46M Buy
+36,175
New +$4.29M 0.14% 169

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oakbrook Investments's NOC Position: Q1 2020 in Review

Oakbrook Investments sold out of Northrop Grumman (NOC) in Q1 2020, closing a stake of 2,925 shares — an estimated $1.01M sold.

Oakbrook Investments first reported a position in NOC in Q1 2014 and held it in 21 quarters. The position peaked at $4.91M in Q1 2018. 1,139 funds tracked by Wall St. Rank hold NOC as of Q1 2020.

  • Oakbrook Investments reported no remaining Northrop Grumman position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 2,925 Northrop Grumman shares in Q1 2020, an estimated $1.01M.
  • Oakbrook Investments first reported a position in Northrop Grumman in Q1 2014 and held it in 21 quarters.
  • Oakbrook Investments's Northrop Grumman position peaked at $4.91M in Q1 2018.
  • 1,139 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.