Sullivan, Bruyette, Speros & Blaney’s Northrop Grumman NOC Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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	$464K	Sell	1,435 -7	-0.5%	-$2.11K	0.02%	191
2020 Q4	$439K	Sell	1,442 -76	-5%	-$23.3K	0.02%	183
2020 Q3	$479K	Buy	1,518 +23	+2%	+$7.5K	0.03%	154
2020 Q2	$460K	Hold	1,495	–	–	0.03%	147
2020 Q1	$452K	Hold	1,495	–	–	0.03%	130
2019 Q4	$514K	Hold	1,495	–	–	0.03%	137
2019 Q3	$560K	Hold	1,495	–	–	0.03%	123
2019 Q2	$483K	Buy	1,495 +69	+5%	+$20.6K	0.03%	131
2019 Q1	$384K	Buy	1,426 +176	+14%	+$48K	0.02%	144
2018 Q4	$306K	Hold	1,250	–	–	0.02%	151
2018 Q3	$397K	Buy	1,250 +4	+0.3%	+$1.22K	0.04%	114
2018 Q2	$383K	Sell	1,246 -930	-43%	-$308K	0.04%	112
2018 Q1	$760K	Hold	2,176	–	–	0.07%	69
2017 Q4	$668K	Sell	2,176 -5	-0.2%	-$1.5K	0.06%	76
2017 Q3	$628K	Buy	+2,181	New	+$587K	0.06%	77

Other funds holding NOC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's NOC Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Northrop Grumman (NOC) stake by 0.49% in Q1 2021, selling an estimated $2.11K and leaving 1,435 shares worth $464K. The position accounts for 0.02% of the portfolio, ranked #191.

Sullivan, Bruyette, Speros & Blaney first reported a position in NOC in Q3 2017 and has held it in 15 quarters since. The position peaked at $760K in Q1 2018. 1,188 funds tracked by Wall St. Rank hold NOC as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 1,435 shares of Northrop Grumman worth $464K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 7 Northrop Grumman shares in Q1 2021, an estimated $2.11K.
Northrop Grumman made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #191 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Northrop Grumman in Q3 2017 and has held it in 15 quarters since.
Sullivan, Bruyette, Speros & Blaney's Northrop Grumman position peaked at $760K in Q1 2018.
1,188 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.