WF
NOC icon

WealthTrust Fairport’s Northrop Grumman NOC Stock Holding History

WealthTrust Fairport’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 		– Sell
-100
Closed -$32K – 487
2018
Q3 		$32K Hold
100
– – ﹤0.01% 292
2018
Q2 		$31K Hold
100
– – ﹤0.01% 290
2018
Q1 		$35K Buy
+100
New +$33.5K ﹤0.01% 270

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WealthTrust Fairport's NOC Position: Q4 2018 in Review

WealthTrust Fairport sold out of Northrop Grumman (NOC) in Q4 2018, closing a stake of 100 shares — an estimated $32K sold.

WealthTrust Fairport first reported a position in NOC in Q1 2018 and held it in 3 quarters. The position peaked at $35K in Q1 2018. 985 funds tracked by Wall St. Rank hold NOC as of Q4 2018.

  • WealthTrust Fairport reported no remaining Northrop Grumman position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 100 Northrop Grumman shares in Q4 2018, an estimated $32K.
  • WealthTrust Fairport first reported a position in Northrop Grumman in Q1 2018 and held it in 3 quarters.
  • WealthTrust Fairport's Northrop Grumman position peaked at $35K in Q1 2018.
  • 985 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.