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Telemus Capital’s Northrop Grumman NOC Stock Holding History

Telemus Capital’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
-1,671
Closed -$509K – 392
2020
Q4 		$509K Sell
1,671
-4,375
-72% -$1.34M 0.04% 252
2020
Q3 		$1.91M Hold
6,046
– – 0.14% 127
2020
Q2 		$1.76M Sell
6,046
-31
-0.5% -$10.2K 0.14% 124
2020
Q1 		$2.04M Buy
6,077
+37
+0.6% +$12.9K 0.17% 111
2019
Q4 		$2.08M Sell
6,040
-109
-2% -$38.3K 0.16% 111
2019
Q3 		$2.3M Buy
6,149
+84
+1% +$29.7K 0.18% 103
2019
Q2 		$2.08M Buy
6,065
+2
+0% +$596 0.18% 106
2019
Q1 		$1.64M Buy
6,063
+4
+0.1% +$1.09K 0.12% 135
2018
Q4 		$1.48M Buy
6,059
+10
+0.2% +$2.76K 0.12% 132
2018
Q3 		$1.92M Hold
6,049
– – 0.14% 121
2018
Q2 		$1.86M Hold
6,049
– – 0.14% 128
2018
Q1 		$2.11M Buy
6,049
+25
+0.4% +$8.37K 0.17% 117
2017
Q4 		$1.85M Buy
6,024
+24
+0.4% +$7.21K 0.14% 126
2017
Q3 		$1.73M Buy
6,000
+3,440
+134% +$926K 0.2% 92
2017
Q2 		$657K Sell
2,560
-2,550
-50% -$638K 0.07% 193
2017
Q1 		$1.22M Sell
5,110
-5,065
-50% -$1.2M 0.13% 135
2016
Q4 		$2.37M Buy
+10,175
New +$2.37M 0.32% 70

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Telemus Capital's NOC Position: Q1 2021 in Review

Telemus Capital sold out of Northrop Grumman (NOC) in Q1 2021, closing a stake of 1,671 shares — an estimated $509K sold.

Telemus Capital first reported a position in NOC in Q4 2016 and held it in 17 quarters. The position peaked at $2.37M in Q4 2016. 1,187 funds tracked by Wall St. Rank hold NOC as of Q1 2021.

  • Telemus Capital reported no remaining Northrop Grumman position as of Q1 2021 after selling out during the quarter.
  • Telemus Capital sold 1,671 Northrop Grumman shares in Q1 2021, an estimated $509K.
  • Telemus Capital first reported a position in Northrop Grumman in Q4 2016 and held it in 17 quarters.
  • Telemus Capital's Northrop Grumman position peaked at $2.37M in Q4 2016.
  • 1,187 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2021.

Based on Telemus Capital's 13F filing for Q1 2021, filed 20 Apr 2021.