Precept Management’s Northrop Grumman NOC Stock Holding History

Precept Management’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 Q4	–	Sell	-3,500	Closed	-$1.1M	–	72
2020 Q3	$1.1M	Hold	3,500	–	–	0.27%	53
2020 Q2	$1.08M	Hold	3,500	–	–	0.21%	59
2020 Q1	$1.06M	Hold	3,500	–	–	0.13%	73
2019 Q4	$1.2M	Hold	3,500	–	–	0.58%	51
2019 Q3	$1.31M	Sell	3,500 -2,500	-42%	-$885K	0.79%	39
2019 Q2	$1.94M	Buy	+6,000	New	+$1.79M	0.61%	39

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Precept Management's NOC Position: Q4 2020 in Review

Precept Management sold out of Northrop Grumman (NOC) in Q4 2020, closing a stake of 3,500 shares — an estimated $1.1M sold.

Precept Management first reported a position in NOC in Q2 2019 and held it in 6 quarters. The position peaked at $1.94M in Q2 2019. 1,167 funds tracked by Wall St. Rank hold NOC as of Q4 2020.

Precept Management reported no remaining Northrop Grumman position as of Q4 2020 after selling out during the quarter.
Precept Management sold 3,500 Northrop Grumman shares in Q4 2020, an estimated $1.1M.
Precept Management first reported a position in Northrop Grumman in Q2 2019 and held it in 6 quarters.
Precept Management's Northrop Grumman position peaked at $1.94M in Q2 2019.
1,167 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2020.

Based on Precept Management's 13F filing for Q4 2020, filed 16 Feb 2021.