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USA Mutuals Advisors’s Northrop Grumman NOC Stock Holding History

USA Mutuals 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
Q4 		$4.45M Hold
14,700
– – 8.09% 9
2020
Q3 		$4.64M Hold
14,700
– – 7.75% 8
2020
Q2 		$4.52M Hold
14,700
– – 7.13% 8
2020
Q1 		$4.45M Hold
14,700
– – 7.36% 7
2019
Q4 		$5.06M Hold
14,700
– – 5.17% 12
2019
Q3 		$5.51M Sell
14,700
-3,000
-17% -$1.06M 5.15% 12
2019
Q2 		$5.72M Hold
17,700
– – 5.17% 11
2019
Q1 		$4.77M Sell
17,700
-700
-4% -$191K 4.18% 14
2018
Q4 		$4.51M Sell
18,400
-8,500
-32% -$2.35M 4.31% 13
2018
Q3 		$8.54M Hold
26,900
– – 5.81% 5
2018
Q2 		$8.28M Sell
26,900
-600
-2% -$198K 5.21% 9
2018
Q1 		$9.6M Hold
27,500
– – 5.47% 9
2017
Q4 		$8.44M Hold
27,500
– – 4.59% 9
2017
Q3 		$7.91M Hold
27,500
– – 4.56% 9
2017
Q2 		$7.06M Hold
27,500
– – 3.9% 12
2017
Q1 		$6.54M Buy
27,500
+10,000
+57% +$2.38M 3.66% 14
2016
Q4 		$4.07M Sell
17,500
-2,500
-13% -$581K 2.41% 20
2016
Q3 		$4.28M Sell
20,000
-14
-0.1% -$3.03K 2.4% 19
2016
Q2 		$4.45M Sell
20,014
-10,000
-33% -$2.1M 2.51% 18
2016
Q1 		$5.94M Buy
30,014
+14
+0% +$2.64K 3.52% 11
2015
Q4 		$5.66M Sell
30,000
-10,000
-25% -$1.83M 3.38% 14
2015
Q3 		$6.64M Sell
40,000
-4,100
-9% -$687K 4.02% 7
2015
Q2 		$7M Buy
44,100
+5,000
+13% +$801K 3.76% 13
2015
Q1 		$6.29M Sell
39,100
-25,000
-39% -$4M 2.93% 15
2014
Q4 		$9.45M Hold
64,100
– – 3.99% 13
2014
Q3 		$8.45M Sell
64,100
-4,900
-7% -$619K 3.42% 14
2014
Q2 		$8.25M Buy
69,000
+19,000
+38% +$2.3M 3.17% 15
2014
Q1 		$6.17M Buy
50,000
+10,000
+25% +$1.18M 2.55% 18
2013
Q4 		$4.58M Buy
40,000
+5,000
+14% +$535K 2.19% 18
2013
Q3 		$3.33M Buy
35,000
+5,000
+17% +$462K 2.11% 19
2013
Q2 		$2.48M Buy
+30,000
New +$2.34M 2.01% 21

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USA Mutuals Advisors's NOC Position: Q4 2020 in Review

USA Mutuals Advisors held its Northrop Grumman (NOC) position steady in Q4 2020 at 14,700 shares worth $4.45M. The position accounts for 8.09% of the portfolio, ranked #9.

USA Mutuals Advisors first reported a position in NOC in Q2 2013 and has held it in 31 quarters since. The position peaked at $9.6M in Q1 2018. 1,167 funds tracked by Wall St. Rank hold NOC as of Q4 2020.

  • USA Mutuals Advisors held 14,700 shares of Northrop Grumman worth $4.45M as of Q4 2020.
  • USA Mutuals Advisors left its Northrop Grumman share count unchanged in Q4 2020.
  • Northrop Grumman made up 8.09% of USA Mutuals Advisors's portfolio in Q4 2020, its #9 holding.
  • USA Mutuals Advisors first reported a position in Northrop Grumman in Q2 2013 and has held it in 31 quarters since.
  • USA Mutuals Advisors's Northrop Grumman position peaked at $9.6M in Q1 2018.
  • 1,167 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2020.

Based on USA Mutuals Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.