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Uniplan Investment Counsel’s Northrop Grumman NOC Stock Holding History

Uniplan Investment Counsel’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
-12,046
Closed -$3.9M – 144
2021
Q1 		$3.9M Sell
12,046
-1,261
-9% -$380K 0.25% 76
2020
Q4 		$4.05M Sell
13,307
-1,068
-7% -$327K 0.28% 66
2020
Q3 		$4.54M Sell
14,375
-985
-6% -$321K 0.32% 57
2020
Q2 		$4.72M Sell
15,360
-2,172
-12% -$712K 0.33% 54
2020
Q1 		$5.3M Buy
17,532
+1,816
+12% +$632K 0.4% 49
2019
Q4 		$5.41M Sell
15,716
-206
-1% -$72.4K 0.32% 60
2019
Q3 		$5.97M Buy
15,922
+296
+2% +$105K 0.37% 56
2019
Q2 		$5.05M Buy
15,626
+282
+2% +$84.1K 0.32% 61
2019
Q1 		$4.14M Sell
15,344
-1,299
-8% -$354K 0.26% 75
2018
Q4 		$4.08M Sell
16,643
-1,470
-8% -$406K 0.28% 72
2018
Q3 		$5.75M Buy
+18,113
New +$5.52M 0.33% 70

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Uniplan Investment Counsel's NOC Position: Q2 2021 in Review

Uniplan Investment Counsel sold out of Northrop Grumman (NOC) in Q2 2021, closing a stake of 12,046 shares — an estimated $3.9M sold.

Uniplan Investment Counsel first reported a position in NOC in Q3 2018 and held it in 11 quarters. The position peaked at $5.97M in Q3 2019. 1,227 funds tracked by Wall St. Rank hold NOC as of Q2 2021.

  • Uniplan Investment Counsel reported no remaining Northrop Grumman position as of Q2 2021 after selling out during the quarter.
  • Uniplan Investment Counsel sold 12,046 Northrop Grumman shares in Q2 2021, an estimated $3.9M.
  • Uniplan Investment Counsel first reported a position in Northrop Grumman in Q3 2018 and held it in 11 quarters.
  • Uniplan Investment Counsel's Northrop Grumman position peaked at $5.97M in Q3 2019.
  • 1,227 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2021.

Based on Uniplan Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.