QT
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Quantamental Technologies’s Northrop Grumman NOC Stock Holding History

Quantamental Technologies’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
2021
Q1 		– Sell
-793
Closed -$242K – 119
2020
Q4 		$242K Sell
793
-1,393
-64% -$426K 0.75% 61
2020
Q3 		$690K Sell
2,186
-2,300
-51% -$750K 0.51% 59
2020
Q2 		$1.38M Buy
4,486
+1,886
+73% +$618K 0.92% 19
2020
Q1 		$787K Buy
+2,600
New +$904K 1.84% 12
2019
Q2 		– Sell
-1,359
Closed -$366K – 1695
2019
Q1 		$366K Buy
+1,359
New +$371K 0.17% 178

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's NOC Position: Q1 2021 in Review

Quantamental Technologies sold out of Northrop Grumman (NOC) in Q1 2021, closing a stake of 793 shares — an estimated $242K sold.

Quantamental Technologies first reported a position in NOC in Q1 2019 and held it in 5 quarters. The position peaked at $1.38M in Q2 2020. 1,187 funds tracked by Wall St. Rank hold NOC as of Q1 2021.

  • Quantamental Technologies reported no remaining Northrop Grumman position as of Q1 2021 after selling out during the quarter.
  • Quantamental Technologies sold 793 Northrop Grumman shares in Q1 2021, an estimated $242K.
  • Quantamental Technologies first reported a position in Northrop Grumman in Q1 2019 and held it in 5 quarters.
  • Quantamental Technologies's Northrop Grumman position peaked at $1.38M in Q2 2020.
  • 1,187 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2021.

Based on Quantamental Technologies's 13F filing for Q1 2021, filed 17 May 2021.