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 $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WESPAC Advisors SoCal's NOC Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Northrop Grumman (NOC) in Q2 2019, closing a stake of 400 shares — an estimated $107K sold.

WESPAC Advisors SoCal first reported a position in NOC in Q4 2015 and held it in 13 quarters. The position peaked at $139K in Q1 2018. 1,048 funds tracked by Wall St. Rank hold NOC as of Q2 2019.

WESPAC Advisors SoCal reported no remaining Northrop Grumman position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 400 Northrop Grumman shares in Q2 2019, an estimated $107K.
WESPAC Advisors SoCal first reported a position in Northrop Grumman in Q4 2015 and held it in 13 quarters.
WESPAC Advisors SoCal's Northrop Grumman position peaked at $139K in Q1 2018.
1,048 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.