QCI Asset Management’s Northrop Grumman NOC Stock Holding History

QCI Asset 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 Q2	–	Sell	-128	Closed	-$39K	–	349
2020 Q1	$39K	Hold	128	–	–	﹤0.01%	256
2019 Q4	$44K	Hold	128	–	–	﹤0.01%	271
2019 Q3	$48K	Hold	128	–	–	﹤0.01%	261
2019 Q2	$41K	Hold	128	–	–	﹤0.01%	301
2019 Q1	$35K	Sell	128 -35	-21%	-$9.55K	﹤0.01%	309
2018 Q4	$40K	Buy	163 +35	+27%	+$9.67K	﹤0.01%	283
2018 Q3	$41K	Sell	128 -33	-20%	-$10.1K	﹤0.01%	303
2018 Q2	$50K	Buy	161 +33	+26%	+$10.9K	0.01%	240
2018 Q1	$45K	Buy	+128	New	+$42.9K	﹤0.01%	271
2017 Q3	–	Sell	-300	Closed	-$77K	–	593
2017 Q2	$77K	Buy	+300	New	+$75K	0.01%	182

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

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

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

QCI Asset Management's NOC Position: Q2 2020 in Review

QCI Asset Management sold out of Northrop Grumman (NOC) in Q2 2020, closing a stake of 128 shares — an estimated $39K sold.

QCI Asset Management first reported a position in NOC in Q2 2017 and held it in 10 quarters. The position peaked at $77K in Q2 2017. 1,136 funds tracked by Wall St. Rank hold NOC as of Q2 2020.

QCI Asset Management reported no remaining Northrop Grumman position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 128 Northrop Grumman shares in Q2 2020, an estimated $39K.
QCI Asset Management first reported a position in Northrop Grumman in Q2 2017 and held it in 10 quarters.
QCI Asset Management's Northrop Grumman position peaked at $77K in Q2 2017.
1,136 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.