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Piedmont Investment Advisors’s Northrop Grumman NOC Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-16,782
Closed -$5.08M – 471
2020
Q1 		$5.08M Sell
16,782
-5,371
-24% -$1.87M 0.2% 115
2019
Q4 		$7.62M Buy
22,153
+639
+3% +$225K 0.26% 99
2019
Q3 		$8.06M Buy
21,514
+7,383
+52% +$2.61M 0.31% 80
2019
Q2 		$4.57M Sell
14,131
-85
-0.6% -$25.3K 0.18% 130
2019
Q1 		$3.83M Sell
14,216
-64
-0.4% -$17.5K 0.16% 145
2018
Q4 		$3.5M Buy
14,280
+815
+6% +$225K 0.17% 132
2018
Q3 		$4.27M Buy
13,465
+6,356
+89% +$1.94M 0.18% 122
2018
Q2 		$2.19M Sell
7,109
-17,132
-71% -$5.66M 0.11% 201
2018
Q1 		$8.46M Sell
24,241
-10,489
-30% -$3.51M 0.23% 117
2017
Q4 		$10.7M Sell
34,730
-115
-0.3% -$34.5K 0.21% 124
2017
Q3 		$10M Buy
34,845
+320
+0.9% +$86.1K 0.21% 128
2017
Q2 		$8.86M Sell
34,525
-2,247
-6% -$562K 0.2% 138
2017
Q1 		$8.75M Buy
36,772
+1,728
+5% +$410K 0.18% 146
2016
Q4 		$8.15M Buy
35,044
+782
+2% +$182K 0.17% 151
2016
Q3 		$7.33M Sell
34,262
-3,541
-9% -$767K 0.16% 151
2016
Q2 		$8.4M Sell
37,803
-3,097
-8% -$652K 0.17% 139
2016
Q1 		$8.09M Buy
40,900
+628
+2% +$119K 0.17% 141
2015
Q4 		$7.6M Sell
40,272
-29,597
-42% -$5.43M 0.16% 143
2015
Q3 		$11.6M Buy
69,869
+339
+0.5% +$56.8K 0.26% 103
2015
Q2 		$11M Buy
69,530
+41,684
+150% +$6.67M 0.23% 120
2015
Q1 		$4.48M Sell
27,846
-5,448
-16% -$871K 0.27% 68
2014
Q4 		$4.91M Sell
33,294
-525
-2% -$72K 0.3% 61
2014
Q3 		$4.46M Sell
33,819
-80
-0.2% -$10.1K 0.23% 63
2014
Q2 		$4.06M Sell
33,899
-732
-2% -$88.5K 0.21% 69
2014
Q1 		$4.27M Sell
34,631
-6,132
-15% -$727K 0.23% 60
2013
Q4 		$4.67M Sell
40,763
-4,943
-11% -$529K 0.25% 56
2013
Q3 		$4.35M Sell
45,706
-7,523
-14% -$695K 0.23% 55
2013
Q2 		$4.41M Buy
+53,229
New +$4.14M 0.2% 60

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Piedmont Investment Advisors's NOC Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Northrop Grumman (NOC) in Q2 2020, closing a stake of 16,782 shares — an estimated $5.08M sold.

Piedmont Investment Advisors first reported a position in NOC in Q2 2013 and held it in 28 quarters. The position peaked at $11.6M in Q3 2015. 1,136 funds tracked by Wall St. Rank hold NOC as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Northrop Grumman position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 16,782 Northrop Grumman shares in Q2 2020, an estimated $5.08M.
  • Piedmont Investment Advisors first reported a position in Northrop Grumman in Q2 2013 and held it in 28 quarters.
  • Piedmont Investment Advisors's Northrop Grumman position peaked at $11.6M in Q3 2015.
  • 1,136 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.