Waddell & Reed Financial’s Northrop Grumman NOC Stock Holding History

Waddell & Reed Financial’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 Q1	$58.7M	Sell	181,317 -119,505	-40%	-$36M	0.12%	200
2020 Q4	$91.7M	Sell	300,822 -139,301	-32%	-$42.6M	0.19%	150
2020 Q3	$139M	Sell	440,123 -109,259	-20%	-$35.6M	0.33%	75
2020 Q2	$169M	Sell	549,382 -40,028	-7%	-$13.1M	0.44%	56
2020 Q1	$178M	Buy	589,410 +5,888	+1%	+$2.05M	0.58%	38
2019 Q4	$201M	Buy	583,522 +47,574	+9%	+$16.7M	0.5%	44
2019 Q3	$201M	Buy	535,948 +59,889	+13%	+$21.2M	0.52%	44
2019 Q2	$154M	Sell	476,059 -15,760	-3%	-$4.7M	0.38%	71
2019 Q1	$133M	Sell	491,819 -12,570	-2%	-$3.43M	0.33%	78
2018 Q4	$124M	Sell	504,389 -62,286	-11%	-$17.2M	0.35%	69
2018 Q3	$180M	Sell	566,675 -101,938	-15%	-$31.1M	0.4%	64
2018 Q2	$206M	Buy	668,613 +77,611	+13%	+$25.7M	0.48%	50
2018 Q1	$206M	Buy	591,002 +146,357	+33%	+$49M	0.47%	55
2017 Q4	$136M	Sell	444,645 -2,681	-0.6%	-$805K	0.3%	86
2017 Q3	$129M	Buy	447,326 +5,250	+1%	+$1.41M	0.29%	95
2017 Q2	$113M	Buy	442,076 +295,619	+202%	+$74M	0.25%	104
2017 Q1	$34.8M	Buy	146,457 +18,935	+15%	+$4.5M	0.07%	278
2016 Q4	$29.7M	Sell	127,522 -189,725	-60%	-$44.1M	0.07%	290
2016 Q3	$67.9M	Sell	317,247 -7,715	-2%	-$1.67M	0.14%	174
2016 Q2	$72.2M	Buy	324,962 +215,467	+197%	+$45.4M	0.15%	167
2016 Q1	$21.7M	Buy	+109,495	New	+$20.7M	0.04%	296

Other funds holding NOC

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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Geode Capital Management

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