Price Capital Management’s Northrop Grumman NOC Stock Holding History

Price Capital 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 Q1	–	Sell	-100	Closed	-$34K	–	46
2019 Q4	$34K	Sell	100 -3,269	-97%	-$1.15M	0.01%	41
2019 Q3	$1.25M	Buy	+3,369	New	+$1.19M	0.78%	23
2018 Q1	–	Sell	-9,210	Closed	-$2.83M	–	97
2017 Q4	$2.83M	Buy	+9,210	New	+$2.77M	0.97%	37
2015 Q4	–	Sell	-4,970	Closed	-$823K	–	60
2015 Q3	$823K	Buy	+4,970	New	+$833K	1.01%	46
2015 Q2	–	Sell	-1,400	Closed	-$225K	–	152
2015 Q1	$225K	Buy	+1,400	New	+$224K	0.14%	258

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

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

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

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

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

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

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

Price Capital Management's NOC Position: Q1 2020 in Review

Price Capital Management sold out of Northrop Grumman (NOC) in Q1 2020, closing a stake of 100 shares — an estimated $34K sold.

Price Capital Management first reported a position in NOC in Q1 2015 and held it in 5 quarters. The position peaked at $2.83M in Q4 2017. 1,139 funds tracked by Wall St. Rank hold NOC as of Q1 2020.

Price Capital Management reported no remaining Northrop Grumman position as of Q1 2020 after selling out during the quarter.
Price Capital Management sold 100 Northrop Grumman shares in Q1 2020, an estimated $34K.
Price Capital Management first reported a position in Northrop Grumman in Q1 2015 and held it in 5 quarters.
Price Capital Management's Northrop Grumman position peaked at $2.83M in Q4 2017.
1,139 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2020.

Based on Price Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.