Shamrock Asset Management’s Northrop Grumman NOC Stock Holding History

Shamrock Asset 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
2019 Q3	$9K	Hold	24	–	–	0.01%	212
2019 Q2	$8K	Hold	24	–	–	0.01%	205
2019 Q1	$6K	Hold	24	–	–	﹤0.01%	203
2018 Q4	$6K	Hold	24	–	–	0.01%	187
2018 Q3	$8K	Hold	24	–	–	0.01%	227
2018 Q2	$7K	Hold	24	–	–	﹤0.01%	239
2018 Q1	$8K	Hold	24	–	–	﹤0.01%	252
2017 Q4	$7K	Hold	24	–	–	﹤0.01%	240
2017 Q3	$7K	Hold	24	–	–	﹤0.01%	235
2017 Q2	$6K	Sell	24 -50	-68%	-$12.5K	﹤0.01%	255
2017 Q1	$18K	Buy	74 +24	+48%	+$5.7K	0.01%	204
2016 Q4	$12K	Buy	+50	New	+$11.6K	0.01%	227

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Shamrock Asset Management's NOC Position: Q3 2019 in Review

Shamrock Asset Management held its Northrop Grumman (NOC) position steady in Q3 2019 at 24 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #212.

Shamrock Asset Management first reported a position in NOC in Q4 2016 and has held it in 12 quarters since. The position peaked at $18K in Q1 2017. 1,101 funds tracked by Wall St. Rank hold NOC as of Q3 2019.

Shamrock Asset Management held 24 shares of Northrop Grumman worth $9K as of Q3 2019.
Shamrock Asset Management left its Northrop Grumman share count unchanged in Q3 2019.
Northrop Grumman made up 0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #212 holding.
Shamrock Asset Management first reported a position in Northrop Grumman in Q4 2016 and has held it in 12 quarters since.
Shamrock Asset Management's Northrop Grumman position peaked at $18K in Q1 2017.
1,101 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.