PIC
NOC icon

PCJ Investment Counsel’s Northrop Grumman NOC Stock Holding History

PCJ Investment Counsel’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
Q4 		– Sell
-3,500
Closed -$1.31M – 74
2019
Q3 		$1.31M Sell
3,500
-2,500
-42% -$885K 0.68% 39
2019
Q2 		$1.94M Buy
+6,000
New +$1.79M 0.21% 42

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PCJ Investment Counsel's NOC Position: Q4 2019 in Review

PCJ Investment Counsel sold out of Northrop Grumman (NOC) in Q4 2019, closing a stake of 3,500 shares — an estimated $1.31M sold.

PCJ Investment Counsel first reported a position in NOC in Q2 2019 and held it in 2 quarters. The position peaked at $1.94M in Q2 2019. 1,197 funds tracked by Wall St. Rank hold NOC as of Q4 2019.

  • PCJ Investment Counsel reported no remaining Northrop Grumman position as of Q4 2019 after selling out during the quarter.
  • PCJ Investment Counsel sold 3,500 Northrop Grumman shares in Q4 2019, an estimated $1.31M.
  • PCJ Investment Counsel first reported a position in Northrop Grumman in Q2 2019 and held it in 2 quarters.
  • PCJ Investment Counsel's Northrop Grumman position peaked at $1.94M in Q2 2019.
  • 1,197 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2019.

Based on PCJ Investment Counsel's 13F filing for Q4 2019, filed 12 Feb 2020.