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Pegasus Partners’s Northrop Grumman NOC Stock Holding History

Pegasus Partners’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
-5,349
Closed -$1.44M – 177
2019
Q1 		$1.44M Buy
5,349
+836
+19% +$228K 0.42% 93
2018
Q4 		$1.1M Sell
4,513
-1,719
-28% -$475K 0.33% 86
2018
Q3 		$1.98M Buy
6,232
+229
+4% +$69.8K 0.44% 87
2018
Q2 		$1.85M Buy
6,003
+336
+6% +$111K 0.43% 84
2018
Q1 		$1.98M Sell
5,667
-74
-1% -$24.8K 0.43% 66
2017
Q4 		$1.76M Buy
5,741
+1,324
+30% +$398K 0.36% 74
2017
Q3 		$1.27M Buy
4,417
+4
+0.1% +$1.08K 0.29% 88
2017
Q2 		$1.13M Buy
4,413
+108
+3% +$27K 0.3% 91
2017
Q1 		$1.02M Buy
4,305
+32
+0.7% +$7.6K 0.42% 62
2016
Q4 		$994K Buy
4,273
+255
+6% +$59.3K 0.44% 59
2016
Q3 		$860K Buy
4,018
+13
+0.3% +$2.82K 0.41% 63
2016
Q2 		$890K Buy
4,005
+495
+14% +$104K 0.46% 57
2016
Q1 		$695K Buy
+3,510
New +$663K 0.38% 67

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Pegasus Partners's NOC Position: Q2 2019 in Review

Pegasus Partners sold out of Northrop Grumman (NOC) in Q2 2019, closing a stake of 5,349 shares — an estimated $1.44M sold.

Pegasus Partners first reported a position in NOC in Q1 2016 and held it in 13 quarters. The position peaked at $1.98M in Q3 2018. 1,048 funds tracked by Wall St. Rank hold NOC as of Q2 2019.

  • Pegasus Partners reported no remaining Northrop Grumman position as of Q2 2019 after selling out during the quarter.
  • Pegasus Partners sold 5,349 Northrop Grumman shares in Q2 2019, an estimated $1.44M.
  • Pegasus Partners first reported a position in Northrop Grumman in Q1 2016 and held it in 13 quarters.
  • Pegasus Partners's Northrop Grumman position peaked at $1.98M in Q3 2018.
  • 1,048 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2019.

Based on Pegasus Partners's 13F filing for Q2 2019, filed 30 Jul 2019.