SGA
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Strategic Global Advisors’s Northrop Grumman NOC Stock Holding History

Strategic Global Advisors’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
Q2 		– Sell
-883
Closed -$286K – 172
2021
Q1 		$286K Hold
883
– – 0.05% 150
2020
Q4 		$269K Buy
+883
New +$270K 0.05% 144
2019
Q1 		– Sell
-8,805
Closed -$2.16M – 177
2018
Q4 		$2.16M Sell
8,805
-1,402
-14% -$387K 0.77% 28
2018
Q3 		$3.24M Sell
10,207
-1,805
-15% -$550K 0.98% 23
2018
Q2 		$4.19M Hold
12,012
– – 1.07% 23
2018
Q1 		$4.19M Sell
12,012
-1,285
-10% -$430K 1.44% 13
2017
Q4 		$4.08M Sell
13,297
-300
-2% -$90.1K 1.32% 14
2017
Q3 		$3.91M Hold
13,597
– – 1.5% 12
2017
Q2 		$3.49M Sell
13,597
-1,540
-10% -$385K 1.29% 18
2017
Q1 		$3.6M Sell
15,137
-3,451
-19% -$820K 1.3% 18
2016
Q4 		$4.32M Buy
18,588
+2,446
+15% +$569K 1.6% 12
2016
Q3 		$3.59M Hold
16,142
– – 1.34% 14
2016
Q2 		$3.59M Hold
16,142
– – 1.36% 14
2016
Q1 		$3.19M Sell
16,142
-890
-5% -$168K 1.36% 15
2015
Q4 		$3.22M Buy
17,032
+694
+4% +$127K 1.37% 17
2015
Q3 		$2.71M Buy
16,338
+10,680
+189% +$1.79M 1.3% 17
2015
Q2 		$898K Buy
5,658
+1,826
+48% +$292K 0.52% 45
2015
Q1 		$617K Hold
3,832
– – 0.46% 60
2014
Q4 		$565K Buy
+3,832
New +$525K 0.5% 67

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return