RBC Europe’s Northrop Grumman NOC Stock Holding History

RBC Europe’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
2022 Q2	$60K	Hold	126	–	–	﹤0.01%	312
2022 Q1	$56K	Sell	126 -38	-23%	-$15.7K	﹤0.01%	334
2021 Q4	$63K	Sell	164 -260	-61%	-$96.8K	﹤0.01%	333
2021 Q3	$153K	Hold	424	–	–	0.01%	342
2021 Q2	$154K	Buy	424 +40	+10%	+$14.4K	0.01%	354
2021 Q1	$124K	Buy	384 +52	+16%	+$15.7K	0.01%	364
2020 Q4	$101K	Sell	332 -70	-17%	-$21.4K	0.01%	383
2020 Q3	$127K	Hold	402	–	–	0.01%	318
2020 Q2	$124K	Hold	402	–	–	0.01%	294
2020 Q1	$122K	Sell	402 -240	-37%	-$83.5K	0.01%	271
2019 Q4	$221K	Hold	642	–	–	0.02%	241
2019 Q3	$241K	Hold	642	–	–	0.02%	219
2019 Q2	$207K	Hold	642	–	–	0.02%	246
2019 Q1	$173K	Hold	642	–	–	0.02%	256
2018 Q4	$157K	Sell	642 -21	-3%	-$5.8K	0.02%	251
2018 Q3	$210K	Buy	663 +34	+5%	+$10.4K	0.02%	241
2018 Q2	$194K	Buy	629 +120	+24%	+$39.7K	0.02%	249
2018 Q1	$178K	Hold	509	–	–	0.02%	261
2017 Q4	$156K	Buy	509 +26	+5%	+$7.81K	0.02%	278
2017 Q3	$139K	Buy	+483	New	+$130K	0.02%	294

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

RBC Europe's NOC Position: Q2 2022 in Review

RBC Europe held its Northrop Grumman (NOC) position steady in Q2 2022 at 126 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

RBC Europe first reported a position in NOC in Q3 2017 and has held it in 20 quarters since. The position peaked at $241K in Q3 2019. 1,380 funds tracked by Wall St. Rank hold NOC as of Q2 2022.

RBC Europe held 126 shares of Northrop Grumman worth $60K as of Q2 2022.
RBC Europe left its Northrop Grumman share count unchanged in Q2 2022.
Northrop Grumman made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #312 holding.
RBC Europe first reported a position in Northrop Grumman in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Northrop Grumman position peaked at $241K in Q3 2019.
1,380 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.