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TFG Asset Management’s Northrop Grumman NOC Stock Holding History

TFG 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
2019
Q4 		– Sell
-2,500
Closed -$937K – 46
2019
Q3 		$937K Buy
+2,500
New +$885K 0.17% 39

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TFG Asset Management's NOC Position: Q4 2019 in Review

TFG Asset Management sold out of Northrop Grumman (NOC) in Q4 2019, closing a stake of 2,500 shares — an estimated $937K sold.

TFG Asset Management first reported a position in NOC in Q3 2019 and held it in 1 quarter. The position peaked at $937K in Q3 2019. 1,198 funds tracked by Wall St. Rank hold NOC as of Q4 2019.

  • TFG Asset Management reported no remaining Northrop Grumman position as of Q4 2019 after selling out during the quarter.
  • TFG Asset Management sold 2,500 Northrop Grumman shares in Q4 2019, an estimated $937K.
  • TFG Asset Management first reported a position in Northrop Grumman in Q3 2019 and held it in 1 quarter.
  • TFG Asset Management's Northrop Grumman position peaked at $937K in Q3 2019.
  • 1,198 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2019.

Based on TFG Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.