Torch Wealth Management’s Northrop Grumman NOC Stock Holding History

Torch Wealth 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	$1.98M	Sell	5,742 -110	-2%	-$38.7K	1.09%	32
2019 Q3	$2.19M	Hold	5,852	–	–	1.3%	29
2019 Q2	$1.89M	Sell	5,852 -50	-0.8%	-$14.9K	1.13%	32
2019 Q1	$1.59M	Sell	5,902 -50	-0.8%	-$13.6K	0.98%	42
2018 Q4	$1.46M	Buy	5,952 +1,040	+21%	+$287K	1.04%	40
2018 Q3	$1.56M	Buy	4,912 +50	+1%	+$15.2K	0.93%	43
2018 Q2	$1.5M	Buy	4,862 +175	+4%	+$57.9K	0.94%	42
2018 Q1	$1.64M	Buy	4,687 +75	+2%	+$25.1K	1.06%	34
2017 Q4	$1.42M	Buy	4,612 +47	+1%	+$14.1K	0.86%	46
2017 Q3	$1.31M	Buy	4,565 +10	+0.2%	+$2.69K	0.86%	46
2017 Q2	$1.17M	Buy	4,555 +10	+0.2%	+$2.5K	0.81%	48
2017 Q1	$1.08M	Buy	+4,545	New	+$1.08M	0.72%	51

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Torch Wealth Management's NOC Position: Q4 2019 in Review

Torch Wealth Management reduced its Northrop Grumman (NOC) stake by 1.9% in Q4 2019, selling an estimated $38.7K and leaving 5,742 shares worth $1.98M. The position accounts for 1.09% of the portfolio, ranked #32.

Torch Wealth Management first reported a position in NOC in Q1 2017 and has held it in 12 quarters since. The position peaked at $2.19M in Q3 2019. 1,198 funds tracked by Wall St. Rank hold NOC as of Q4 2019.

Torch Wealth Management held 5,742 shares of Northrop Grumman worth $1.98M as of Q4 2019.
Torch Wealth Management sold 110 Northrop Grumman shares in Q4 2019, an estimated $38.7K.
Northrop Grumman made up 1.09% of Torch Wealth Management's portfolio in Q4 2019, its #32 holding.
Torch Wealth Management first reported a position in Northrop Grumman in Q1 2017 and has held it in 12 quarters since.
Torch Wealth Management's Northrop Grumman position peaked at $2.19M in Q3 2019.
1,198 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.