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Ocean Endowment Partners’s Northrop Grumman NOC Stock Holding History

Ocean Endowment Partners’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
Q2 		– Sell
-1,425
Closed -$431K – 24
2020
Q1 		$431K Sell
1,425
-1,425
-50% -$496K 0.59% 13
2019
Q4 		$980K Buy
+2,850
New +$1M 0.93% 9

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Vanguard Group
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BlackRock
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ocean Endowment Partners's NOC Position: Q2 2020 in Review

Ocean Endowment Partners sold out of Northrop Grumman (NOC) in Q2 2020, closing a stake of 1,425 shares — an estimated $431K sold.

Ocean Endowment Partners first reported a position in NOC in Q4 2019 and held it in 2 quarters. The position peaked at $980K in Q4 2019. 1,136 funds tracked by Wall St. Rank hold NOC as of Q2 2020.

  • Ocean Endowment Partners reported no remaining Northrop Grumman position as of Q2 2020 after selling out during the quarter.
  • Ocean Endowment Partners sold 1,425 Northrop Grumman shares in Q2 2020, an estimated $431K.
  • Ocean Endowment Partners first reported a position in Northrop Grumman in Q4 2019 and held it in 2 quarters.
  • Ocean Endowment Partners's Northrop Grumman position peaked at $980K in Q4 2019.
  • 1,136 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2020.

Based on Ocean Endowment Partners's 13F filing for Q2 2020, filed 4 Aug 2020.