tru Independence’s Northrop Grumman NOC Stock Holding History

tru Independence’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 Q2	–	Sell	-1,193	Closed	-$386K	–	342
2021 Q1	$386K	Sell	1,193 -608	-34%	-$183K	0.07%	190
2020 Q4	$549	Sell	1,801 -102	-5%	-$31.2K	﹤0.01%	378
2020 Q3	$600K	Buy	1,903 +687	+56%	+$224K	0.17%	107
2020 Q2	$374	Buy	1,216 +19	+2%	+$6.23K	0.05%	194
2020 Q1	$362	Hold	1,197	–	–	0.06%	169
2019 Q4	$362K	Buy	+1,197	New	+$421K	0.05%	197

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

tru Independence's NOC Position: Q2 2021 in Review

tru Independence sold out of Northrop Grumman (NOC) in Q2 2021, closing a stake of 1,193 shares — an estimated $386K sold.

tru Independence first reported a position in NOC in Q4 2019 and held it in 6 quarters. The position peaked at $600K in Q3 2020. 1,226 funds tracked by Wall St. Rank hold NOC as of Q2 2021.

tru Independence reported no remaining Northrop Grumman position as of Q2 2021 after selling out during the quarter.
tru Independence sold 1,193 Northrop Grumman shares in Q2 2021, an estimated $386K.
tru Independence first reported a position in Northrop Grumman in Q4 2019 and held it in 6 quarters.
tru Independence's Northrop Grumman position peaked at $600K in Q3 2020.
1,226 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2021.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.