Thomas J. Herzfeld Advisors’s Northrop Grumman NOC Stock Holding History

Thomas J. Herzfeld 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
2020 Q2	–	Sell	-28	Closed	-$8K	–	321
2020 Q1	$8K	Buy	28 +1	+4%	+$348	﹤0.01%	182
2019 Q4	$9K	Hold	27	–	–	﹤0.01%	200
2019 Q3	$10K	Buy	27 +7	+35%	+$2.48K	﹤0.01%	208
2019 Q2	$6K	Sell	20 -6	-23%	-$1.79K	﹤0.01%	248
2019 Q1	$7K	Hold	26	–	–	﹤0.01%	268
2018 Q4	$6K	Buy	26 +4	+18%	+$1.1K	﹤0.01%	265
2018 Q3	$7K	Hold	22	–	–	﹤0.01%	251
2018 Q2	$7K	Buy	22 +2	+10%	+$661	﹤0.01%	268
2018 Q1	$7K	Buy	20 +2	+11%	+$670	﹤0.01%	283
2017 Q4	$6K	Buy	+18	New	+$5.41K	﹤0.01%	297

Other funds holding NOC

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

Thomas J. Herzfeld Advisors's NOC Position: Q2 2020 in Review

Thomas J. Herzfeld Advisors sold out of Northrop Grumman (NOC) in Q2 2020, closing a stake of 28 shares — an estimated $8K sold.

Thomas J. Herzfeld Advisors first reported a position in NOC in Q4 2017 and held it in 10 quarters. The position peaked at $10K in Q3 2019. 1,137 funds tracked by Wall St. Rank hold NOC as of Q2 2020.

Thomas J. Herzfeld Advisors reported no remaining Northrop Grumman position as of Q2 2020 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 28 Northrop Grumman shares in Q2 2020, an estimated $8K.
Thomas J. Herzfeld Advisors first reported a position in Northrop Grumman in Q4 2017 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's Northrop Grumman position peaked at $10K in Q3 2019.
1,137 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.