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Optimal Asset Management’s Northrop Grumman NOC Stock Holding History

Optimal Asset Management’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
Q3 		$5.17M Buy
14,363
+8
+0.1% +$2.89K 0.65% 32
2021
Q2 		$5.22M Hold
14,355
– – 0.62% 35
2021
Q1 		$4.65M Buy
14,355
+4,100
+40% +$1.24M 0.6% 41
2020
Q4 		$3.13M Buy
10,255
+1
+0% +$306 0.44% 63
2020
Q3 		$3.23M Sell
10,254
-370
-3% -$121K 0.47% 59
2020
Q2 		$3.27M Sell
10,624
-8,702
-45% -$2.85M 0.53% 42
2020
Q1 		$5.85K Buy
19,326
+9,636
+99% +$3.35M 0.55% 38
2019
Q4 		$3.33M Buy
+9,690
New +$3.41M 0.51% 45

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimal Asset Management's NOC Position: Q3 2021 in Review

Optimal Asset Management increased its Northrop Grumman (NOC) stake by 0.06% in Q3 2021, buying an estimated $2.89K and bringing the position to 14,363 shares worth $5.17M. The position accounts for 0.65% of the portfolio, ranked #32.

Optimal Asset Management first reported a position in NOC in Q4 2019 and has held it in 8 quarters since. The position peaked at $5.22M in Q2 2021. 1,198 funds tracked by Wall St. Rank hold NOC as of Q3 2021.

  • Optimal Asset Management held 14,363 shares of Northrop Grumman worth $5.17M as of Q3 2021.
  • Optimal Asset Management bought 8 Northrop Grumman shares in Q3 2021, an estimated $2.89K.
  • Northrop Grumman made up 0.65% of Optimal Asset Management's portfolio in Q3 2021, its #32 holding.
  • Optimal Asset Management first reported a position in Northrop Grumman in Q4 2019 and has held it in 8 quarters since.
  • Optimal Asset Management's Northrop Grumman position peaked at $5.22M in Q2 2021.
  • 1,198 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.