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Shine Investment Advisory Services’s Northrop Grumman NOC Stock Holding History

Shine Investment Advisory Services’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
Q3 		$338K Hold
1,072
– – 0.11% 91
2020
Q2 		$330K Buy
1,072
+50
+5% +$16.4K 0.12% 90
2020
Q1 		$309K Hold
1,022
– – 0.14% 85
2019
Q4 		$352K Sell
1,022
-118
-10% -$41.5K 0.14% 90
2019
Q3 		$427K Sell
1,140
-38
-3% -$13.5K 0.2% 67
2019
Q2 		$381K Buy
1,178
+26
+2% +$7.75K 0.18% 75
2019
Q1 		$311K Hold
1,152
– – 0.14% 87
2018
Q4 		$282K Sell
1,152
-29
-2% -$8.01K 0.14% 84
2018
Q3 		$375K Buy
1,181
+51
+5% +$15.5K 0.2% 71
2018
Q2 		$348K Buy
1,130
+30
+3% +$9.92K 0.18% 73
2018
Q1 		$384K Sell
1,100
-22
-2% -$7.37K 0.2% 68
2017
Q4 		$344K Buy
1,122
+17
+2% +$5.11K 0.17% 73
2017
Q3 		$318K Sell
1,105
-27
-2% -$7.27K 0.17% 75
2017
Q2 		$291K Hold
1,132
– – 0.15% 75
2017
Q1 		$269K Buy
+1,132
New +$269K 0.18% 68

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shine Investment Advisory Services's NOC Position: Q3 2020 in Review

Shine Investment Advisory Services held its Northrop Grumman (NOC) position steady in Q3 2020 at 1,072 shares worth $338K. The position accounts for 0.11% of the portfolio, ranked #91.

Shine Investment Advisory Services first reported a position in NOC in Q1 2017 and has held it in 15 quarters since. The position peaked at $427K in Q3 2019. 1,142 funds tracked by Wall St. Rank hold NOC as of Q3 2020.

  • Shine Investment Advisory Services held 1,072 shares of Northrop Grumman worth $338K as of Q3 2020.
  • Shine Investment Advisory Services left its Northrop Grumman share count unchanged in Q3 2020.
  • Northrop Grumman made up 0.11% of Shine Investment Advisory Services's portfolio in Q3 2020, its #91 holding.
  • Shine Investment Advisory Services first reported a position in Northrop Grumman in Q1 2017 and has held it in 15 quarters since.
  • Shine Investment Advisory Services's Northrop Grumman position peaked at $427K in Q3 2019.
  • 1,142 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.