Steinberg Global Asset Management’s Northrop Grumman NOC Stock Holding History

Steinberg Global 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 Q1	$1.89M	Buy	7,027 +4,377	+165%	+$1.19M	0.3%	89
2018 Q4	$649K	Sell	2,650 -807	-23%	-$223K	0.11%	146
2018 Q3	$1.1M	Buy	3,457 +23	+0.7%	+$7.01K	0.16%	128
2018 Q2	$1.06M	Sell	3,434 -9	-0.3%	-$2.98K	0.16%	121
2018 Q1	$1.2M	Buy	3,443 +156	+5%	+$52.3K	0.18%	107
2017 Q4	$1.01M	Buy	3,287 +190	+6%	+$57.1K	0.15%	123
2017 Q3	$891K	Sell	3,097 -41	-1%	-$11K	0.13%	125
2017 Q2	$806K	Buy	3,138 +40	+1%	+$10K	0.12%	133
2017 Q1	$737K	Sell	3,098 -262	-8%	-$62.2K	0.12%	138
2016 Q4	$781K	Buy	3,360 +65	+2%	+$15.1K	0.13%	124
2016 Q3	$705K	Buy	3,295 +61	+2%	+$13.2K	0.12%	123
2016 Q2	$719K	Sell	3,234 -39	-1%	-$8.21K	0.13%	118
2016 Q1	$647K	Sell	3,273 -33	-1%	-$6.23K	0.12%	127
2015 Q4	$624K	Sell	3,306 -56	-2%	-$10.3K	0.12%	132
2015 Q3	$558K	Sell	3,362 -501	-13%	-$84K	0.11%	136
2015 Q2	$613K	Sell	3,863 -158	-4%	-$25.3K	0.12%	128
2015 Q1	$647K	Buy	+4,021	New	+$643K	0.13%	115

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Steinberg Global Asset Management's NOC Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Northrop Grumman (NOC) stake by 165% in Q1 2019, buying an estimated $1.19M and bringing the position to 7,027 shares worth $1.89M. The position accounts for 0.3% of the portfolio, ranked #89.

Steinberg Global Asset Management first reported a position in NOC in Q1 2015 and has held it in 17 quarters since. 1,037 funds tracked by Wall St. Rank hold NOC as of Q1 2019.

Steinberg Global Asset Management held 7,027 shares of Northrop Grumman worth $1.89M as of Q1 2019.
Steinberg Global Asset Management bought 4,377 Northrop Grumman shares in Q1 2019, an estimated $1.19M.
Northrop Grumman made up 0.3% of Steinberg Global Asset Management's portfolio in Q1 2019, its #89 holding.
Steinberg Global Asset Management first reported a position in Northrop Grumman in Q1 2015 and has held it in 17 quarters since.
1,037 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.