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USCA RIA’s Northrop Grumman NOC Stock Holding History

USCA RIA’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 		$4.21M Buy
11,574
+39
+0.3% +$14K 0.26% 112
2021
Q1 		$3.73M Buy
11,535
+10,178
+750% +$3.07M 0.25% 120
2020
Q4 		$414K Sell
1,357
-35
-3% -$10.7K 0.03% 356
2020
Q3 		$439K Sell
1,392
-5,669
-80% -$1.85M 0.03% 309
2020
Q2 		$2.17M Buy
7,061
+136
+2% +$44.6K 0.19% 116
2020
Q1 		$2.1M Sell
6,925
-3,822
-36% -$1.33M 0.24% 98
2019
Q4 		$3.7M Buy
10,747
+8,995
+513% +$3.16M 0.33% 93
2019
Q3 		$657K Hold
1,752
– – 0.06% 276
2019
Q2 		$566K Sell
1,752
-9,513
-84% -$2.84M 0.06% 282
2019
Q1 		$3.04M Sell
11,265
-14
-0.1% -$3.82K 0.33% 102
2018
Q4 		$2.76M Buy
11,279
+983
+10% +$272K 0.37% 93
2018
Q3 		$3.27M Buy
10,296
+8,535
+485% +$2.6M 0.33% 92
2018
Q2 		$542K Buy
1,761
+368
+26% +$122K 0.06% 287
2018
Q1 		$486K Sell
1,393
-188
-12% -$63K 0.05% 297
2017
Q4 		$485K Sell
1,581
-107
-6% -$32.1K 0.05% 303
2017
Q3 		$433K Hold
1,688
– – 0.06% 306
2017
Q2 		$433K Hold
1,688
– – 0.06% 307
2017
Q1 		$401K Sell
1,688
-64
-4% -$15.2K 0.06% 305
2016
Q4 		$407K Buy
1,752
+505
+40% +$117K 0.06% 280
2016
Q3 		$267K Hold
1,247
– – 0.04% 323
2016
Q2 		$277K Sell
1,247
-100
-7% -$21.1K 0.05% 311
2016
Q1 		$267K Buy
1,347
+20
+2% +$3.78K 0.05% 295
2015
Q4 		$251K Sell
1,327
-93
-7% -$17K 0.05% 307
2015
Q3 		$236K Hold
1,420
– – 0.06% 298
2015
Q2 		$225K Buy
1,420
+25
+2% +$4K 0.06% 303
2015
Q1 		$225K Hold
1,395
– – 0.06% 303
2014
Q4 		$206K Buy
+1,395
New +$191K 0.06% 300
2013
Q3 		– Sell
-2,488
Closed -$206K – 259
2013
Q2 		$206K Buy
+2,488
New +$194K 0.1% 215

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USCA RIA's NOC Position: Q2 2021 in Review

USCA RIA increased its Northrop Grumman (NOC) stake by 0.34% in Q2 2021, buying an estimated $14K and bringing the position to 11,574 shares worth $4.21M. The position accounts for 0.26% of the portfolio, ranked #112.

USCA RIA first reported a position in NOC in Q2 2013 and has held it in 28 quarters since. 1,226 funds tracked by Wall St. Rank hold NOC as of Q2 2021.

  • USCA RIA held 11,574 shares of Northrop Grumman worth $4.21M as of Q2 2021.
  • USCA RIA bought 39 Northrop Grumman shares in Q2 2021, an estimated $14K.
  • Northrop Grumman made up 0.26% of USCA RIA's portfolio in Q2 2021, its #112 holding.
  • USCA RIA first reported a position in Northrop Grumman in Q2 2013 and has held it in 28 quarters since.
  • 1,226 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.