Quantum Capital Management (California)’s Northrop Grumman NOC Stock Holding History

Quantum Capital Management (California)’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 Q3	$169K	Hold	538	–	–	0.19%	82
2020 Q2	$165K	Hold	538	–	–	0.1%	122
2020 Q1	$163K	Hold	538	–	–	0.11%	132
2019 Q4	$185K	Hold	538	–	–	0.09%	147
2019 Q3	$202K	Buy	+538	New	+$191K	0.1%	147
2014 Q1	–	Sell	-910	Closed	-$104K	–	214
2013 Q4	$104K	Hold	910	–	–	0.02%	179
2013 Q3	$87K	Buy	+910	New	+$84.1K	0.02%	176

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quantum Capital Management (California)'s NOC Position: Q3 2020 in Review

Quantum Capital Management (California) held its Northrop Grumman (NOC) position steady in Q3 2020 at 538 shares worth $169K. The position accounts for 0.19% of the portfolio, ranked #82.

Quantum Capital Management (California) first reported a position in NOC in Q3 2013 and has held it in 7 quarters since. The position peaked at $202K in Q3 2019. 1,141 funds tracked by Wall St. Rank hold NOC as of Q3 2020.

Quantum Capital Management (California) held 538 shares of Northrop Grumman worth $169K as of Q3 2020.
Quantum Capital Management (California) left its Northrop Grumman share count unchanged in Q3 2020.
Northrop Grumman made up 0.19% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #82 holding.
Quantum Capital Management (California) first reported a position in Northrop Grumman in Q3 2013 and has held it in 7 quarters since.
Quantum Capital Management (California)'s Northrop Grumman position peaked at $202K in Q3 2019.
1,141 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.