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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
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Waddell & Reed Financial's NOC Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Northrop Grumman (NOC) stake by 40% in Q1 2021, selling an estimated $36M and leaving 181,317 shares worth $58.7M. The position accounts for 0.12% of the portfolio, ranked #200.

Waddell & Reed Financial first reported a position in NOC in Q1 2016 and has held it in 21 quarters since. The position peaked at $206M in Q1 2018. 1,188 funds tracked by Wall St. Rank hold NOC as of Q1 2021.

  • Waddell & Reed Financial held 181,317 shares of Northrop Grumman worth $58.7M as of Q1 2021.
  • Waddell & Reed Financial sold 119,505 Northrop Grumman shares in Q1 2021, an estimated $36M.
  • Northrop Grumman made up 0.12% of Waddell & Reed Financial's portfolio in Q1 2021, its #200 holding.
  • Waddell & Reed Financial first reported a position in Northrop Grumman in Q1 2016 and has held it in 21 quarters since.
  • Waddell & Reed Financial's Northrop Grumman position peaked at $206M in Q1 2018.
  • 1,188 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.