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Ronald Blue & Co’s Northrop Grumman NOC Stock Holding History

Ronald Blue & Co’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
2017
Q2 		$452K Sell
1,760
-24
-1% -$6K 0.01% 128
2017
Q1 		$424K Buy
+1,784
New +$424K 0.01% 123
2016
Q4 		– Sell
-2,008
Closed -$430K – 245
2016
Q3 		$430K Buy
2,008
+72
+4% +$15.6K 0.02% 117
2016
Q2 		$430K Sell
1,936
-32
-2% -$6.74K 0.02% 119
2016
Q1 		$390K Buy
1,968
+72
+4% +$13.6K 0.02% 114
2015
Q4 		$358K Sell
1,896
-510
-21% -$93.5K 0.02% 117
2015
Q3 		$399K Sell
2,406
-711
-23% -$119K 0.02% 171
2015
Q2 		$494K Sell
3,117
-10
-0.3% -$1.6K 0.02% 170
2015
Q1 		$503K Buy
3,127
+431
+16% +$68.9K 0.02% 167
2014
Q4 		$398K Buy
2,696
+22
+0.8% +$3.02K 0.02% 195
2014
Q3 		$352K Sell
2,674
-30
-1% -$3.79K 0.02% 203
2014
Q2 		$323K Sell
2,704
-25
-0.9% -$3.02K 0.02% 218
2014
Q1 		$337K Sell
2,729
-55
-2% -$6.52K 0.02% 200
2013
Q4 		$319K Sell
2,784
-77
-3% -$8.24K 0.02% 199
2013
Q3 		$272K Buy
2,861
+1,683
+143% +$156K 0.02% 202
2013
Q2 		$98K Buy
+1,178
New +$91.7K 0.01% 163

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ronald Blue & Co's NOC Position: Q2 2017 in Review

Ronald Blue & Co reduced its Northrop Grumman (NOC) stake by 1.3% in Q2 2017, selling an estimated $6K and leaving 1,760 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #128.

Ronald Blue & Co first reported a position in NOC in Q2 2013 and has held it in 16 quarters since. The position peaked at $503K in Q1 2015. 901 funds tracked by Wall St. Rank hold NOC as of Q2 2017.

  • Ronald Blue & Co held 1,760 shares of Northrop Grumman worth $452K as of Q2 2017.
  • Ronald Blue & Co sold 24 Northrop Grumman shares in Q2 2017, an estimated $6K.
  • Northrop Grumman made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #128 holding.
  • Ronald Blue & Co first reported a position in Northrop Grumman in Q2 2013 and has held it in 16 quarters since.
  • Ronald Blue & Co's Northrop Grumman position peaked at $503K in Q1 2015.
  • 901 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.