Wealthfront’s Northrop Grumman NOC Stock Holding History

Wealthfront’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
2018 Q3	$1.59M	Sell	5,007 -314	-6%	-$95.7K	0.02%	165
2018 Q2	$1.64M	Sell	5,321 -1,733	-25%	-$573K	0.02%	155
2018 Q1	$2.46M	Buy	7,054 +162	+2%	+$54.3K	0.03%	111
2017 Q4	$2.12M	Buy	6,892 +131	+2%	+$39.3K	0.02%	122
2017 Q3	$1.95M	Buy	6,761 +550	+9%	+$148K	0.03%	114
2017 Q2	$1.59M	Buy	6,211 +831	+15%	+$208K	0.02%	115
2017 Q1	$1.28M	Buy	5,380 +73	+1%	+$17.3K	0.02%	119
2016 Q4	$1.23M	Buy	5,307 +877	+20%	+$204K	0.03%	101
2016 Q3	$948K	Buy	4,430 +93	+2%	+$20.1K	0.02%	109
2016 Q2	$964K	Buy	4,337 +402	+10%	+$84.6K	0.03%	100
2016 Q1	$779K	Buy	3,935 +73	+2%	+$13.8K	0.02%	103
2015 Q4	$729K	Buy	3,862 +404	+12%	+$74.1K	0.03%	103
2015 Q3	$574K	Buy	3,458 +1,204	+53%	+$202K	0.02%	120
2015 Q2	$358K	Buy	2,254 +222	+11%	+$35.5K	0.01%	157
2015 Q1	$327K	Buy	2,032 +170	+9%	+$27.2K	0.02%	143
2014 Q4	$274K	Buy	1,862 +91	+5%	+$12.5K	0.02%	135
2014 Q3	$233K	Buy	1,771 +947	+115%	+$120K	0.02%	130
2014 Q2	$100K	Buy	824 +240	+41%	+$29K	0.01%	220
2014 Q1	$72K	Buy	+584	New	+$69.2K	0.01%	196

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront's NOC Position: Q3 2018 in Review

Wealthfront reduced its Northrop Grumman (NOC) stake by 5.9% in Q3 2018, selling an estimated $95.7K and leaving 5,007 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #165.

Wealthfront first reported a position in NOC in Q1 2014 and has held it in 19 quarters since. The position peaked at $2.46M in Q1 2018. 1,018 funds tracked by Wall St. Rank hold NOC as of Q3 2018.

Wealthfront held 5,007 shares of Northrop Grumman worth $1.59M as of Q3 2018.
Wealthfront sold 314 Northrop Grumman shares in Q3 2018, an estimated $95.7K.
Northrop Grumman made up 0.02% of Wealthfront's portfolio in Q3 2018, its #165 holding.
Wealthfront first reported a position in Northrop Grumman in Q1 2014 and has held it in 19 quarters since.
Wealthfront's Northrop Grumman position peaked at $2.46M in Q1 2018.
1,018 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.