Stonehage Fleming Financial Services’s Northrop Grumman NOC Stock Holding History

Stonehage Fleming Financial Services’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
2021 Q1	–	Sell	-1,940	Closed	-$591K	–	197
2020 Q4	$591K	Hold	1,940	–	–	0.02%	103
2020 Q3	$612K	Buy	+1,940	New	+$633K	0.02%	92
2020 Q2	–	Sell	-2,730	Closed	-$826K	–	172
2020 Q1	$826K	Hold	2,730	–	–	0.04%	64
2019 Q4	$939K	Buy	2,730 +2,000	+274%	+$703K	0.04%	71
2019 Q3	$274K	Hold	730	–	–	0.01%	113
2019 Q2	$236K	Hold	730	–	–	0.01%	112
2019 Q1	$197K	Buy	+730	New	+$199K	0.01%	126
2016 Q4	–	Sell	-14,714	Closed	-$3.15M	–	324
2016 Q3	$3.15M	Buy	14,714 +714	+5%	+$155K	0.19%	61
2016 Q2	$3.11M	Hold	14,000	–	–	0.2%	54
2016 Q1	$2.77M	Buy	+14,000	New	+$2.64M	0.18%	58

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stonehage Fleming Financial Services's NOC Position: Q1 2021 in Review

Stonehage Fleming Financial Services sold out of Northrop Grumman (NOC) in Q1 2021, closing a stake of 1,940 shares — an estimated $591K sold.

Stonehage Fleming Financial Services first reported a position in NOC in Q1 2016 and held it in 10 quarters. The position peaked at $3.15M in Q3 2016. 1,188 funds tracked by Wall St. Rank hold NOC as of Q1 2021.

Stonehage Fleming Financial Services reported no remaining Northrop Grumman position as of Q1 2021 after selling out during the quarter.
Stonehage Fleming Financial Services sold 1,940 Northrop Grumman shares in Q1 2021, an estimated $591K.
Stonehage Fleming Financial Services first reported a position in Northrop Grumman in Q1 2016 and held it in 10 quarters.
Stonehage Fleming Financial Services's Northrop Grumman position peaked at $3.15M in Q3 2016.
1,188 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2021.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2021, filed 10 May 2021.