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Providence First Trust’s Northrop Grumman NOC Stock Holding History

Providence First Trust’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
2017
Q4 		– Sell
-4,781
Closed -$1.38M – 73
2017
Q3 		$1.38M Buy
4,781
+2
+0% +$538 1.17% 39
2017
Q2 		$1.23M Buy
+4,779
New +$1.2M 1.21% 38

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Providence First Trust's NOC Position: Q4 2017 in Review

Providence First Trust sold out of Northrop Grumman (NOC) in Q4 2017, closing a stake of 4,781 shares — an estimated $1.38M sold.

Providence First Trust first reported a position in NOC in Q2 2017 and held it in 2 quarters. The position peaked at $1.38M in Q3 2017. 1,039 funds tracked by Wall St. Rank hold NOC as of Q4 2017.

  • Providence First Trust reported no remaining Northrop Grumman position as of Q4 2017 after selling out during the quarter.
  • Providence First Trust sold 4,781 Northrop Grumman shares in Q4 2017, an estimated $1.38M.
  • Providence First Trust first reported a position in Northrop Grumman in Q2 2017 and held it in 2 quarters.
  • Providence First Trust's Northrop Grumman position peaked at $1.38M in Q3 2017.
  • 1,039 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2017.

Based on Providence First Trust's 13F filing for Q4 2017, filed 25 Jan 2018.