WealthTrust-Arizona’s Northrop Grumman NOC Stock Holding History

WealthTrust-Arizona’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 Q4	$209K	Sell	855 -10	-1%	-$2.76K	0.12%	61
2018 Q3	$275K	Buy	865 +45	+5%	+$13.7K	0.13%	57
2018 Q2	$252K	Buy	820 +100	+14%	+$33.1K	0.13%	56
2018 Q1	$251K	Hold	720	–	–	0.13%	55
2017 Q4	$221K	Sell	720 -178	-20%	-$53.5K	0.11%	62
2017 Q3	$258K	Hold	898	–	–	0.13%	58
2017 Q2	$231K	Buy	898 +80	+10%	+$20K	0.12%	57
2017 Q1	$195K	Hold	818	–	–	0.1%	64
2016 Q4	$190K	Sell	818 -12	-1%	-$2.79K	0.11%	64
2016 Q3	$178K	Hold	830	–	–	0.11%	75
2016 Q2	$184K	Hold	830	–	–	0.11%	68
2016 Q1	$164K	Sell	830 -3	-0.4%	-$567	0.1%	67
2015 Q4	$157K	Sell	833 -15	-2%	-$2.75K	0.09%	78
2015 Q3	$141K	Hold	848	–	–	0.09%	78
2015 Q2	$135K	Hold	848	–	–	0.08%	77
2015 Q1	$136K	Buy	848 +3	+0.4%	+$480	0.08%	79
2014 Q4	$125K	Sell	845 -18	-2%	-$2.47K	0.1%	80
2014 Q3	$114K	Hold	863	–	–	0.13%	90
2014 Q2	$103K	Hold	863	–	–	0.11%	107
2014 Q1	$106K	Hold	863	–	–	0.12%	94
2013 Q4	$99K	Sell	863 -26	-3%	-$2.78K	0.12%	97
2013 Q3	$85K	Hold	889	–	–	0.11%	102
2013 Q2	$74K	Buy	+889	New	+$69.2K	0.1%	107

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

WealthTrust-Arizona's NOC Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Northrop Grumman (NOC) stake by 1.2% in Q4 2018, selling an estimated $2.76K and leaving 855 shares worth $209K. The position accounts for 0.12% of the portfolio, ranked #61.

WealthTrust-Arizona first reported a position in NOC in Q2 2013 and has held it in 23 quarters since. The position peaked at $275K in Q3 2018. 985 funds tracked by Wall St. Rank hold NOC as of Q4 2018.

WealthTrust-Arizona held 855 shares of Northrop Grumman worth $209K as of Q4 2018.
WealthTrust-Arizona sold 10 Northrop Grumman shares in Q4 2018, an estimated $2.76K.
Northrop Grumman made up 0.12% of WealthTrust-Arizona's portfolio in Q4 2018, its #61 holding.
WealthTrust-Arizona first reported a position in Northrop Grumman in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Northrop Grumman position peaked at $275K in Q3 2018.
985 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.