SGS
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Sterling Global Strategies’s Northrop Grumman NOC Stock Holding History

Sterling Global Strategies’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 		– Sell
-897
Closed -$220K – 134
2018
Q4 		$220K Sell
897
-57
-6% -$15.7K 1.11% 17
2018
Q3 		$303K Hold
954
– – 1.32% 18
2018
Q2 		$293K Hold
954
– – 1.89% 15
2018
Q1 		$333K Hold
954
– – 1.56% 16
2017
Q4 		$293K Hold
954
– – 1.24% 20
2017
Q3 		$274K Sell
954
-110
-10% -$29.6K 1.12% 25
2017
Q2 		$273K Sell
1,064
-100
-9% -$25K 1.31% 19
2017
Q1 		$277K Buy
+1,164
New +$277K 1.34% 18

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sterling Global Strategies's NOC Position: Q1 2019 in Review

Sterling Global Strategies sold out of Northrop Grumman (NOC) in Q1 2019, closing a stake of 897 shares — an estimated $220K sold.

Sterling Global Strategies first reported a position in NOC in Q1 2017 and held it in 8 quarters. The position peaked at $333K in Q1 2018. 1,037 funds tracked by Wall St. Rank hold NOC as of Q1 2019.

  • Sterling Global Strategies reported no remaining Northrop Grumman position as of Q1 2019 after selling out during the quarter.
  • Sterling Global Strategies sold 897 Northrop Grumman shares in Q1 2019, an estimated $220K.
  • Sterling Global Strategies first reported a position in Northrop Grumman in Q1 2017 and held it in 8 quarters.
  • Sterling Global Strategies's Northrop Grumman position peaked at $333K in Q1 2018.
  • 1,037 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.