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Weiss Asset Management’s Northrop Grumman NOC Stock Holding History

Weiss Asset Management’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
Q2 		– Sell
-8,832
Closed -$2.67M – 249
2020
Q1 		$2.67M Buy
+8,832
New +$3.07M 0.43% 45

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Asset Management's NOC Position: Q2 2020 in Review

Weiss Asset Management sold out of Northrop Grumman (NOC) in Q2 2020, closing a stake of 8,832 shares — an estimated $2.67M sold.

Weiss Asset Management first reported a position in NOC in Q1 2020 and held it in 1 quarter. The position peaked at $2.67M in Q1 2020. 1,136 funds tracked by Wall St. Rank hold NOC as of Q2 2020.

  • Weiss Asset Management reported no remaining Northrop Grumman position as of Q2 2020 after selling out during the quarter.
  • Weiss Asset Management sold 8,832 Northrop Grumman shares in Q2 2020, an estimated $2.67M.
  • Weiss Asset Management first reported a position in Northrop Grumman in Q1 2020 and held it in 1 quarter.
  • Weiss Asset Management's Northrop Grumman position peaked at $2.67M in Q1 2020.
  • 1,136 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2020.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.