Stone Ridge Asset Management’s Northrop Grumman NOC Stock Holding History

Stone Ridge 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 Q2	–	Sell	-800	Closed	-$242K	–	703
2020 Q1	$242K	Buy	+800	New	+$278K	0.03%	582
2019 Q4	–	Sell	-10,001	Closed	-$3.75M	–	1030
2019 Q3	$3.75M	Hold	10,001	–	–	0.22%	76
2019 Q2	$3.23M	Buy	+10,001	New	+$2.98M	0.19%	101
2019 Q1	–	Sell	-1,275	Closed	-$312K	–	1198
2018 Q4	$312K	Sell	1,275 -600	-32%	-$166K	0.02%	978
2018 Q3	$595K	Hold	1,875	–	–	0.03%	764
2018 Q2	$577K	Hold	1,875	–	–	0.03%	713
2018 Q1	$655K	Hold	1,875	–	–	0.04%	624
2017 Q4	$575K	Buy	+1,875	New	+$563K	0.04%	714

Other funds holding NOC

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stone Ridge Asset Management's NOC Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Northrop Grumman (NOC) in Q2 2020, closing a stake of 800 shares — an estimated $242K sold.

Stone Ridge Asset Management first reported a position in NOC in Q4 2017 and held it in 8 quarters. The position peaked at $3.75M in Q3 2019. 1,137 funds tracked by Wall St. Rank hold NOC as of Q2 2020.

Stone Ridge Asset Management reported no remaining Northrop Grumman position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 800 Northrop Grumman shares in Q2 2020, an estimated $242K.
Stone Ridge Asset Management first reported a position in Northrop Grumman in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Northrop Grumman position peaked at $3.75M in Q3 2019.
1,137 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.