OWD
NOC icon

Osborn Williams & Donohoe’s Northrop Grumman NOC Stock Holding History

Osborn Williams & Donohoe’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 		$653K Buy
2,158
+1,130
+110% +$393K 0.09% 168
2019
Q4 		$354K Hold
1,028
– – 0.04% 254
2019
Q3 		$385K Buy
1,028
+215
+26% +$76.1K 0.04% 245
2019
Q2 		$263K Buy
813
+340
+72% +$101K 0.03% 287
2019
Q1 		$131K Buy
+473
New +$129K 0.01% 383

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

Osborn Williams & Donohoe's NOC Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Northrop Grumman (NOC) stake by 110% in Q1 2020, buying an estimated $393K and bringing the position to 2,158 shares worth $653K. The position accounts for 0.09% of the portfolio, ranked #168.

Osborn Williams & Donohoe first reported a position in NOC in Q1 2019 and has held it in 5 quarters since. 1,139 funds tracked by Wall St. Rank hold NOC as of Q1 2020.

  • Osborn Williams & Donohoe held 2,158 shares of Northrop Grumman worth $653K as of Q1 2020.
  • Osborn Williams & Donohoe bought 1,130 Northrop Grumman shares in Q1 2020, an estimated $393K.
  • Northrop Grumman made up 0.09% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #168 holding.
  • Osborn Williams & Donohoe first reported a position in Northrop Grumman in Q1 2019 and has held it in 5 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.