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Portfolio Solutions’s Northrop Grumman NOC Stock Holding History

Portfolio Solutions’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
2018
Q4 		– Sell
-630
Closed -$201K – 48
2018
Q3 		$201K Buy
+630
New +$192K 0.03% 41
2018
Q2 		– Sell
-594
Closed -$207K – 133
2018
Q1 		$207K Hold
594
– – 0.03% 36
2017
Q4 		$182K Hold
594
– – 0.02% 37
2017
Q3 		$171K Hold
594
– – 0.02% 40
2017
Q2 		$152K Hold
594
– – 0.02% 43
2017
Q1 		$141K Buy
+594
New +$141K 0.02% 39

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Portfolio Solutions's NOC Position: Q4 2018 in Review

Portfolio Solutions sold out of Northrop Grumman (NOC) in Q4 2018, closing a stake of 630 shares — an estimated $201K sold.

Portfolio Solutions first reported a position in NOC in Q1 2017 and held it in 6 quarters. The position peaked at $207K in Q1 2018. 985 funds tracked by Wall St. Rank hold NOC as of Q4 2018.

  • Portfolio Solutions reported no remaining Northrop Grumman position as of Q4 2018 after selling out during the quarter.
  • Portfolio Solutions sold 630 Northrop Grumman shares in Q4 2018, an estimated $201K.
  • Portfolio Solutions first reported a position in Northrop Grumman in Q1 2017 and held it in 6 quarters.
  • Portfolio Solutions's Northrop Grumman position peaked at $207K in Q1 2018.
  • 985 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2018.

Based on Portfolio Solutions's 13F filing for Q4 2018, filed 5 Feb 2019.