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Parsec Financial Management’s Northrop Grumman NOC Stock Holding History

Parsec Financial 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
2020
Q1 		– Sell
-713
Closed -$245K – 251
2019
Q4 		$245K Sell
713
-390
-35% -$137K 0.01% 225
2019
Q3 		$413K Sell
1,103
-106
-9% -$37.5K 0.03% 179
2019
Q2 		$391K Sell
1,209
-412
-25% -$123K 0.02% 182
2019
Q1 		$437K Buy
1,621
+27
+2% +$7.37K 0.03% 176
2018
Q4 		$390K Sell
1,594
-1,675
-51% -$463K 0.03% 182
2018
Q3 		$1.04M Buy
+3,269
New +$996K 0.07% 139

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Parsec Financial Management's NOC Position: Q1 2020 in Review

Parsec Financial Management sold out of Northrop Grumman (NOC) in Q1 2020, closing a stake of 713 shares — an estimated $245K sold.

Parsec Financial Management first reported a position in NOC in Q3 2018 and held it in 6 quarters. The position peaked at $1.04M in Q3 2018. 1,139 funds tracked by Wall St. Rank hold NOC as of Q1 2020.

  • Parsec Financial Management reported no remaining Northrop Grumman position as of Q1 2020 after selling out during the quarter.
  • Parsec Financial Management sold 713 Northrop Grumman shares in Q1 2020, an estimated $245K.
  • Parsec Financial Management first reported a position in Northrop Grumman in Q3 2018 and held it in 6 quarters.
  • Parsec Financial Management's Northrop Grumman position peaked at $1.04M in Q3 2018.
  • 1,139 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2020.

Based on Parsec Financial Management's 13F filing for Q1 2020, filed 8 May 2020.