Regal Wealth Group’s Northrop Grumman NOC Stock Holding History

Regal Wealth Group’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 Q2	–	Sell	-307	Closed	-$99K	–	181
2021 Q1	$99K	Buy	307 +1	+0.3%	+$301	0.06%	65
2020 Q4	$93K	Buy	306 +2	+0.7%	+$612	0.06%	66
2020 Q3	$96K	Buy	304 +1	+0.3%	+$326	0.07%	60
2020 Q2	$93K	Buy	303 +1	+0.3%	+$328	0.08%	58
2020 Q1	$91K	Buy	302 +2	+0.7%	+$696	0.09%	54
2019 Q4	$103K	Buy	300 +1	+0.3%	+$352	0.07%	61
2019 Q3	$112K	Buy	299 +1	+0.3%	+$354	0.08%	54
2019 Q2	$96K	Hold	298	–	–	0.07%	58
2019 Q1	$80K	Buy	298 +1	+0.3%	+$273	0.06%	62
2018 Q4	$73K	Buy	297 +2	+0.7%	+$552	0.07%	61
2018 Q3	$94K	Buy	295 +1	+0.3%	+$305	0.06%	59
2018 Q2	$91K	Buy	294 +1	+0.3%	+$331	0.1%	56
2018 Q1	$102K	Buy	293 +1	+0.3%	+$335	0.08%	54
2017 Q4	$90K	Buy	292 +1	+0.3%	+$300	0.06%	56
2017 Q3	$84K	Buy	291 +1	+0.3%	+$269	0.06%	58
2017 Q2	$75K	Buy	290 +1	+0.3%	+$250	0.06%	60
2017 Q1	$69K	Buy	289 +1	+0.3%	+$238	0.05%	64
2016 Q4	$67K	Buy	288 +1	+0.3%	+$232	0.05%	63
2016 Q3	$61K	Buy	287 +1	+0.3%	+$217	0.06%	57
2016 Q2	$64K	Buy	286 +1	+0.4%	+$210	0.06%	57
2016 Q1	$56K	Buy	285 +134	+89%	+$25.3K	0.05%	59
2015 Q4	$29K	Buy	+151	New	+$27.7K	0.03%	76

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Regal Wealth Group's NOC Position: Q2 2021 in Review

Regal Wealth Group sold out of Northrop Grumman (NOC) in Q2 2021, closing a stake of 307 shares — an estimated $99K sold.

Regal Wealth Group first reported a position in NOC in Q4 2015 and held it in 22 quarters. The position peaked at $112K in Q3 2019. 1,227 funds tracked by Wall St. Rank hold NOC as of Q2 2021.

Regal Wealth Group reported no remaining Northrop Grumman position as of Q2 2021 after selling out during the quarter.
Regal Wealth Group sold 307 Northrop Grumman shares in Q2 2021, an estimated $99K.
Regal Wealth Group first reported a position in Northrop Grumman in Q4 2015 and held it in 22 quarters.
Regal Wealth Group's Northrop Grumman position peaked at $112K in Q3 2019.
1,227 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2021.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.