WESPAC Advisors SoCal’s Northrop Grumman NOC Stock Holding History

WESPAC Advisors SoCal’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 Q2	–	Sell	-400	Closed	-$107K	–	221
2019 Q1	$107K	Hold	400	–	–	0.06%	99
2018 Q4	$97K	Hold	400	–	–	0.06%	98
2018 Q3	$126K	Buy	+400	New	+$122K	0.06%	96
2018 Q2	–	Sell	-400	Closed	-$139K	–	192
2018 Q1	$139K	Hold	400	–	–	0.08%	88
2017 Q4	$122K	Hold	400	–	–	0.07%	95
2017 Q3	$115K	Hold	400	–	–	0.07%	101
2017 Q2	$102K	Hold	400	–	–	0.07%	102
2017 Q1	$95.1K	Hold	400	–	–	0.06%	102
2016 Q4	$93K	Hold	400	–	–	0.06%	101
2016 Q3	$85.6K	Hold	400	–	–	0.06%	100
2016 Q2	$88.9K	Hold	400	–	–	0.06%	100
2016 Q1	$79.2K	Hold	400	–	–	0.06%	99
2015 Q4	$75K	Buy	+400	New	+$73.3K	0.05%	108

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

Capital International Investors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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