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Wealthspire Advisors (Maryland)’s Northrop Grumman NOC Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$1.2M Sell
3,794
-577
-13% -$188K 0.04% 173
2020
Q2 		$1.34M Sell
4,371
-179
-4% -$58.7K 0.1% 129
2020
Q1 		$1.38M Buy
4,550
+275
+6% +$95.7K 0.12% 110
2019
Q4 		$1.47M Buy
4,275
+97
+2% +$34.1K 0.1% 124
2019
Q3 		$1.57M Buy
4,178
+17
+0.4% +$6.02K 0.11% 103
2019
Q2 		$1.34M Buy
4,161
+32
+0.8% +$9.54K 0.1% 111
2019
Q1 		$1.11M Buy
4,129
+2,434
+144% +$664K 0.08% 124
2018
Q4 		$415K Buy
1,695
+85
+5% +$23.5K 0.04% 251
2018
Q3 		$511K Buy
1,610
+81
+5% +$24.7K 0.04% 242
2018
Q2 		$470K Sell
1,529
-107
-7% -$35.4K 0.04% 249
2018
Q1 		$571K Sell
1,636
-60
-4% -$20.1K 0.05% 218
2017
Q4 		$521K Buy
1,696
+321
+23% +$96.4K 0.05% 246
2017
Q3 		$396K Sell
1,375
-2
-0.1% -$538 0.04% 290
2017
Q2 		$353K Buy
1,377
+550
+67% +$138K 0.04% 308
2017
Q1 		$197K Sell
827
-2,610
-76% -$620K 0.03% 397
2016
Q4 		$799K Sell
3,437
-295
-8% -$68.6K 0.12% 114
2016
Q3 		$798K Sell
3,732
-18
-0.5% -$3.9K 0.12% 117
2016
Q2 		$834K Sell
3,750
-15
-0.4% -$3.16K 0.14% 108
2016
Q1 		$745K Sell
3,765
-66
-2% -$12.5K 0.13% 112
2015
Q4 		$723K Buy
+3,831
New +$702K 0.13% 116

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.56T 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

Wealthspire Advisors (Maryland)'s NOC Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Northrop Grumman (NOC) stake by 13% in Q3 2020, selling an estimated $188K and leaving 3,794 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #173.

Wealthspire Advisors (Maryland) first reported a position in NOC in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.57M in Q3 2019. 1,141 funds tracked by Wall St. Rank hold NOC as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 3,794 shares of Northrop Grumman worth $1.2M as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 577 Northrop Grumman shares in Q3 2020, an estimated $188K.
  • Northrop Grumman made up 0.04% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #173 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Northrop Grumman in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Northrop Grumman position peaked at $1.57M in Q3 2019.
  • 1,141 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.