Smith Group Asset Management’s Northrop Grumman NOC Stock Holding History

Smith Group 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
2020 Q3	–	Sell	-12,400	Closed	-$3.81M	–	328
2020 Q2	$3.81M	Sell	12,400 -5,430	-30%	-$1.78M	0.21%	85
2020 Q1	$5.39M	Sell	17,830 -750	-4%	-$261K	0.29%	73
2019 Q4	$6.39M	Buy	+18,580	New	+$6.53M	0.27%	80
2017 Q1	–	Sell	-132,540	Closed	-$30.8M	–	469
2016 Q4	$30.8M	Buy	+132,540	New	+$30.8M	0.9%	40

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

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

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Smith Group Asset Management's NOC Position: Q3 2020 in Review

Smith Group Asset Management sold out of Northrop Grumman (NOC) in Q3 2020, closing a stake of 12,400 shares — an estimated $3.81M sold.

Smith Group Asset Management first reported a position in NOC in Q4 2016 and held it in 4 quarters. The position peaked at $30.8M in Q4 2016. 1,141 funds tracked by Wall St. Rank hold NOC as of Q3 2020.

Smith Group Asset Management reported no remaining Northrop Grumman position as of Q3 2020 after selling out during the quarter.
Smith Group Asset Management sold 12,400 Northrop Grumman shares in Q3 2020, an estimated $3.81M.
Smith Group Asset Management first reported a position in Northrop Grumman in Q4 2016 and held it in 4 quarters.
Smith Group Asset Management's Northrop Grumman position peaked at $30.8M in Q4 2016.
1,141 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2020.

Based on Smith Group Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.