Royal Fund Management’s Northrop Grumman NOC Stock Holding History

Royal Fund Management’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
2020 Q2	–	Sell	-28	Closed	-$8K	–	419
2020 Q1	$8K	Sell	28 -33	-54%	-$11.5K	﹤0.01%	393
2019 Q4	$20K	Hold	61	–	–	0.01%	341
2019 Q3	$22K	Buy	61 +10	+20%	+$3.54K	0.01%	313
2019 Q2	$16K	Buy	51 +8	+19%	+$2.38K	﹤0.01%	347
2019 Q1	$11K	Hold	43	–	–	﹤0.01%	361
2018 Q4	$10K	Hold	43	–	–	﹤0.01%	340
2018 Q3	$13K	Sell	43 -4	-9%	-$1.22K	﹤0.01%	313
2018 Q2	$14K	Hold	47	–	–	﹤0.01%	320
2018 Q1	$16K	Sell	47 -17	-27%	-$5.69K	0.01%	300
2017 Q4	$19K	Buy	64 +21	+49%	+$6.31K	0.01%	298
2017 Q3	$12K	Hold	43	–	–	﹤0.01%	288
2017 Q2	$11K	Hold	43	–	–	﹤0.01%	265
2017 Q1	$10K	Hold	43	–	–	﹤0.01%	269
2016 Q4	$10K	Buy	+43	New	+$10K	0.01%	260

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Royal Fund Management's NOC Position: Q2 2020 in Review

Royal Fund Management sold out of Northrop Grumman (NOC) in Q2 2020, closing a stake of 28 shares — an estimated $8K sold.

Royal Fund Management first reported a position in NOC in Q4 2016 and held it in 14 quarters. The position peaked at $22K in Q3 2019. 1,137 funds tracked by Wall St. Rank hold NOC as of Q2 2020.

Royal Fund Management reported no remaining Northrop Grumman position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 28 Northrop Grumman shares in Q2 2020, an estimated $8K.
Royal Fund Management first reported a position in Northrop Grumman in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Northrop Grumman position peaked at $22K in Q3 2019.
1,137 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.