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PHH Investments’s Northrop Grumman NOC Stock Holding History

PHH Investments’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 		$1.05M Sell
3,056
-87
-3% -$30.6K 0.28% 50
2019
Q3 		$1.18M Sell
3,143
-13
-0.4% -$4.6K 0.33% 42
2019
Q2 		$1.02M Sell
3,156
-267
-8% -$79.6K 0.29% 53
2019
Q1 		$923K Sell
3,423
-29
-0.8% -$7.91K 0.27% 60
2018
Q4 		$845K Sell
3,452
-305
-8% -$84.3K 0.27% 60
2018
Q3 		$1.19M Buy
+3,757
New +$1.14M 0.35% 46

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

PHH Investments's NOC Position: Q4 2019 in Review

PHH Investments reduced its Northrop Grumman (NOC) stake by 2.8% in Q4 2019, selling an estimated $30.6K and leaving 3,056 shares worth $1.05M. The position accounts for 0.28% of the portfolio, ranked #50.

PHH Investments first reported a position in NOC in Q3 2018 and has held it in 6 quarters since. The position peaked at $1.19M in Q3 2018. 1,198 funds tracked by Wall St. Rank hold NOC as of Q4 2019.

  • PHH Investments held 3,056 shares of Northrop Grumman worth $1.05M as of Q4 2019.
  • PHH Investments sold 87 Northrop Grumman shares in Q4 2019, an estimated $30.6K.
  • Northrop Grumman made up 0.28% of PHH Investments's portfolio in Q4 2019, its #50 holding.
  • PHH Investments first reported a position in Northrop Grumman in Q3 2018 and has held it in 6 quarters since.
  • PHH Investments's Northrop Grumman position peaked at $1.19M in Q3 2018.
  • 1,198 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.