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Weld Capital Management’s Northrop Grumman NOC Stock Holding History

Weld Capital 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
2019
Q4 		– Sell
-1,370
Closed -$513K – 830
2019
Q3 		$513K Buy
+1,370
New +$485K 0.09% 372
2019
Q1 		– Sell
-4,383
Closed -$1.07M – 804
2018
Q4 		$1.07M Buy
+4,383
New +$1.21M 0.24% 118

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weld Capital Management's NOC Position: Q4 2019 in Review

Weld Capital Management sold out of Northrop Grumman (NOC) in Q4 2019, closing a stake of 1,370 shares — an estimated $513K sold.

Weld Capital Management first reported a position in NOC in Q4 2018 and held it in 2 quarters. The position peaked at $1.07M in Q4 2018. 1,198 funds tracked by Wall St. Rank hold NOC as of Q4 2019.

  • Weld Capital Management reported no remaining Northrop Grumman position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 1,370 Northrop Grumman shares in Q4 2019, an estimated $513K.
  • Weld Capital Management first reported a position in Northrop Grumman in Q4 2018 and held it in 2 quarters.
  • Weld Capital Management's Northrop Grumman position peaked at $1.07M in Q4 2018.
  • 1,198 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.