Omnia Family Wealth’s Northrop Grumman NOC Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-412	Closed	-$111K	–	378
2019 Q1	$111K	Sell	412 -147	-26%	-$40.1K	0.05%	119
2018 Q4	$137K	Hold	559	–	–	0.07%	102
2018 Q3	$177K	Hold	559	–	–	0.08%	92
2018 Q2	$172K	Hold	559	–	–	0.08%	92
2018 Q1	$195K	Sell	559 -85	-13%	-$28.5K	0.09%	88
2017 Q4	$198K	Buy	644 +85	+15%	+$25.5K	0.09%	89
2017 Q3	$161K	Sell	559 -17	-3%	-$4.58K	0.08%	102
2017 Q2	$148K	Hold	576	–	–	0.07%	104
2017 Q1	$137K	Hold	576	–	–	0.07%	104
2016 Q4	$134K	Buy	+576	New	+$134K	0.07%	102

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Omnia Family Wealth's NOC Position: Q2 2019 in Review

Omnia Family Wealth sold out of Northrop Grumman (NOC) in Q2 2019, closing a stake of 412 shares — an estimated $111K sold.

Omnia Family Wealth first reported a position in NOC in Q4 2016 and held it in 10 quarters. The position peaked at $198K in Q4 2017. 1,048 funds tracked by Wall St. Rank hold NOC as of Q2 2019.

Omnia Family Wealth reported no remaining Northrop Grumman position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 412 Northrop Grumman shares in Q2 2019, an estimated $111K.
Omnia Family Wealth first reported a position in Northrop Grumman in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Northrop Grumman position peaked at $198K in Q4 2017.
1,048 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.