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Roosevelt Investment Group’s Northrop Grumman NOC Stock Holding History

Roosevelt Investment 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
2019
Q2 		– Sell
-19,360
Closed -$5.22M – 157
2019
Q1 		$5.22M Sell
19,360
-20,747
-52% -$5.66M 0.65% 42
2018
Q4 		$9.82M Sell
40,107
-4,359
-10% -$1.2M 1.07% 36
2018
Q3 		$14.1M Sell
44,466
-101
-0.2% -$30.8K 1.28% 34
2018
Q2 		$13.7M Sell
44,567
-27,492
-38% -$9.09M 1.28% 34
2018
Q1 		$25.2M Sell
72,059
-1,757
-2% -$589K 2.37% 6
2017
Q4 		$22.7M Sell
73,816
-2,876
-4% -$864K 2.08% 8
2017
Q3 		$22.1M Sell
76,692
-4,554
-6% -$1.23M 2.03% 7
2017
Q2 		$20.9M Sell
81,246
-7,884
-9% -$1.97M 1.92% 8
2017
Q1 		$21.2M Sell
89,130
-14,405
-14% -$3.42M 1.92% 7
2016
Q4 		$24.1M Sell
103,535
-17,251
-14% -$4.01M 2.14% 10
2016
Q3 		$25.8M Sell
120,786
-35,742
-23% -$7.74M 2.04% 13
2016
Q2 		$34.8M Buy
156,528
+21,794
+16% +$4.59M 2.7% 6
2016
Q1 		$26.7M Buy
134,734
+24,313
+22% +$4.59M 2.37% 10
2015
Q4 		$20.8M Buy
+110,421
New +$20.2M 1.37% 34

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Roosevelt Investment Group's NOC Position: Q2 2019 in Review

Roosevelt Investment Group sold out of Northrop Grumman (NOC) in Q2 2019, closing a stake of 19,360 shares — an estimated $5.22M sold.

Roosevelt Investment Group first reported a position in NOC in Q4 2015 and held it in 14 quarters. The position peaked at $34.8M in Q2 2016. 1,048 funds tracked by Wall St. Rank hold NOC as of Q2 2019.

  • Roosevelt Investment Group reported no remaining Northrop Grumman position as of Q2 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 19,360 Northrop Grumman shares in Q2 2019, an estimated $5.22M.
  • Roosevelt Investment Group first reported a position in Northrop Grumman in Q4 2015 and held it in 14 quarters.
  • Roosevelt Investment Group's Northrop Grumman position peaked at $34.8M in Q2 2016.
  • 1,048 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2019.

Based on Roosevelt Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.