Rikoon Group’s Northrop Grumman NOC Stock Holding History

Rikoon 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 Q1	$388K	Hold	1,200	–	–	0.1%	166
2020 Q4	$366K	Hold	1,200	–	–	0.1%	163
2020 Q3	$379K	Hold	1,200	–	–	0.12%	143
2020 Q2	$369K	Hold	1,200	–	–	0.12%	142
2020 Q1	$363K	Hold	1,200	–	–	0.15%	125
2019 Q4	$413K	Hold	1,200	–	–	0.14%	140
2019 Q3	$450K	Hold	1,200	–	–	0.17%	128
2019 Q2	$388K	Hold	1,200	–	–	0.14%	137
2019 Q1	$324K	Hold	1,200	–	–	0.12%	148
2018 Q4	$294K	Hold	1,200	–	–	0.12%	152
2018 Q3	$380K	Sell	1,200 -11	-0.9%	-$3.35K	0.13%	144
2018 Q2	$373K	Hold	1,211	–	–	0.14%	147
2018 Q1	$418K	Buy	+1,211	New	+$406K	0.17%	126

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rikoon Group's NOC Position: Q1 2021 in Review

Rikoon Group held its Northrop Grumman (NOC) position steady in Q1 2021 at 1,200 shares worth $388K. The position accounts for 0.1% of the portfolio, ranked #166.

Rikoon Group first reported a position in NOC in Q1 2018 and has held it in 13 quarters since. The position peaked at $450K in Q3 2019. 1,188 funds tracked by Wall St. Rank hold NOC as of Q1 2021.

Rikoon Group held 1,200 shares of Northrop Grumman worth $388K as of Q1 2021.
Rikoon Group left its Northrop Grumman share count unchanged in Q1 2021.
Northrop Grumman made up 0.1% of Rikoon Group's portfolio in Q1 2021, its #166 holding.
Rikoon Group first reported a position in Northrop Grumman in Q1 2018 and has held it in 13 quarters since.
Rikoon Group's Northrop Grumman position peaked at $450K in Q3 2019.
1,188 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.