Spectrum Management Group’s Northrop Grumman NOC Stock Holding History

Spectrum Management 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
2020 Q4	–	Sell	-21	Closed	-$7K	–	254
2020 Q3	$7K	Buy	21 +1	+5%	+$326	﹤0.01%	217
2020 Q2	$6K	Hold	20	–	–	﹤0.01%	223
2020 Q1	$6K	Buy	+20	New	+$6.96K	﹤0.01%	207
2018 Q3	–	Sell	-17	Closed	-$5K	–	232
2018 Q2	$5K	Hold	17	–	–	﹤0.01%	197
2018 Q1	$6K	Hold	17	–	–	﹤0.01%	184
2017 Q4	$5K	Sell	17 -147	-90%	-$44.1K	﹤0.01%	204
2017 Q3	$47K	Buy	+164	New	+$44.1K	0.02%	171
2014 Q3	–	Sell	-110	Closed	-$13K	–	135
2014 Q2	$13K	Hold	110	–	–	0.01%	99
2014 Q1	$14K	Hold	110	–	–	0.01%	95
2013 Q4	$13K	Buy	+110	New	+$11.8K	0.01%	110

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Spectrum Management Group's NOC Position: Q4 2020 in Review

Spectrum Management Group sold out of Northrop Grumman (NOC) in Q4 2020, closing a stake of 21 shares — an estimated $7K sold.

Spectrum Management Group first reported a position in NOC in Q4 2013 and held it in 10 quarters. The position peaked at $47K in Q3 2017. 1,167 funds tracked by Wall St. Rank hold NOC as of Q4 2020.

Spectrum Management Group reported no remaining Northrop Grumman position as of Q4 2020 after selling out during the quarter.
Spectrum Management Group sold 21 Northrop Grumman shares in Q4 2020, an estimated $7K.
Spectrum Management Group first reported a position in Northrop Grumman in Q4 2013 and held it in 10 quarters.
Spectrum Management Group's Northrop Grumman position peaked at $47K in Q3 2017.
1,167 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2020.

Based on Spectrum Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.