TrueWealth LLC’s Northrop Grumman NOC Stock Holding History

TrueWealth LLC’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	$313K	Buy	1,017 +42	+4%	+$13.8K	0.13%	97
2020 Q1	$295K	Buy	975 +45	+5%	+$15.7K	0.14%	95
2019 Q4	$320K	Sell	930 -6	-0.6%	-$2.11K	0.13%	101
2019 Q3	$351K	Hold	936	–	–	0.15%	96
2019 Q2	$302K	Buy	936 +674	+257%	+$201K	0.13%	100
2019 Q1	$71K	Hold	262	–	–	0.03%	229
2018 Q4	$64K	Sell	262 -5	-2%	-$1.38K	0.03%	223
2018 Q3	$85K	Sell	267 -38	-12%	-$11.6K	0.04%	216
2018 Q2	$94K	Hold	305	–	–	0.04%	204
2018 Q1	$106K	Sell	305 -52	-15%	-$17.4K	0.05%	183
2017 Q4	$110K	Buy	+357	New	+$107K	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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

TrueWealth LLC's NOC Position: Q2 2020 in Review

TrueWealth LLC increased its Northrop Grumman (NOC) stake by 4.3% in Q2 2020, buying an estimated $13.8K and bringing the position to 1,017 shares worth $313K. The position accounts for 0.13% of the portfolio, ranked #97.

TrueWealth LLC first reported a position in NOC in Q4 2017 and has held it in 11 quarters since. The position peaked at $351K in Q3 2019. 1,137 funds tracked by Wall St. Rank hold NOC as of Q2 2020.

TrueWealth LLC held 1,017 shares of Northrop Grumman worth $313K as of Q2 2020.
TrueWealth LLC bought 42 Northrop Grumman shares in Q2 2020, an estimated $13.8K.
Northrop Grumman made up 0.13% of TrueWealth LLC's portfolio in Q2 2020, its #97 holding.
TrueWealth LLC first reported a position in Northrop Grumman in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Northrop Grumman position peaked at $351K in Q3 2019.
1,137 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.