TJHA
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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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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