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WESPAC Advisors’s Northrop Grumman NOC Stock Holding History

WESPAC Advisors’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
Q3 		– Sell
-854
Closed -$276K – 116
2019
Q2 		$276K Hold
854
– – 0.21% 90
2019
Q1 		$230K Hold
854
– – 0.16% 116
2018
Q4 		$209K Sell
854
-10,128
-92% -$2.8M 0.2% 94
2018
Q3 		$3.48M Buy
10,982
+3,954
+56% +$1.21M 2.03% 4
2018
Q2 		$2.16M Sell
7,028
-7,451
-51% -$2.46M 2.23% 9
2018
Q1 		$5.05M Buy
14,479
+4,989
+53% +$1.67M 3.09% 1
2017
Q4 		$2.91M Sell
9,490
-4,795
-34% -$1.44M 2.7% 2
2017
Q3 		$4.11M Buy
14,285
+280
+2% +$75.4K 2.71% 3
2017
Q2 		$3.6M Buy
14,005
+4,923
+54% +$1.23M 2.46% 4
2017
Q1 		$2.16M Sell
9,082
-1,023
-10% -$243K 2.49% 5
2016
Q4 		$2.35M Sell
10,105
-896
-8% -$208K 2.64% 4
2016
Q3 		$2.35M Buy
11,001
+613
+6% +$133K 2.66% 5
2016
Q2 		$2.31M Buy
10,388
+1,681
+19% +$354K 2.39% 8
2016
Q1 		$1.72M Sell
8,707
-3,376
-28% -$638K 2.14% 7
2015
Q4 		$2.28M Buy
12,083
+156
+1% +$28.6K 2.64% 5
2015
Q3 		$1.98M Sell
11,927
-5,845
-33% -$980K 3.47% 5
2015
Q2 		$2.82M Sell
17,772
-2,006
-10% -$321K 2.12% 8
2015
Q1 		$3.18M Sell
19,778
-340
-2% -$54.4K 2.41% 7
2014
Q4 		$2.96M Buy
20,118
+411
+2% +$56.4K 2.08% 10
2014
Q3 		$2.6M Buy
19,707
+5,587
+40% +$705K 2.08% 5
2014
Q2 		$1.69M Sell
14,120
-4,700
-25% -$568K 1.92% 9
2014
Q1 		$2.32M Buy
18,820
+308
+2% +$36.5K 2.01% 7
2013
Q4 		$2.12M Buy
18,512
+2,020
+12% +$216K 1.77% 9
2013
Q3 		$1.57M Buy
16,492
+632
+4% +$58.4K 1.83% 8
2013
Q2 		$1.31M Buy
+15,860
New +$1.23M 1.99% 10

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WESPAC Advisors's NOC Position: Q3 2019 in Review

WESPAC Advisors sold out of Northrop Grumman (NOC) in Q3 2019, closing a stake of 854 shares — an estimated $276K sold.

WESPAC Advisors first reported a position in NOC in Q2 2013 and held it in 25 quarters. The position peaked at $5.05M in Q1 2018. 1,102 funds tracked by Wall St. Rank hold NOC as of Q3 2019.

  • WESPAC Advisors reported no remaining Northrop Grumman position as of Q3 2019 after selling out during the quarter.
  • WESPAC Advisors sold 854 Northrop Grumman shares in Q3 2019, an estimated $276K.
  • WESPAC Advisors first reported a position in Northrop Grumman in Q2 2013 and held it in 25 quarters.
  • WESPAC Advisors's Northrop Grumman position peaked at $5.05M in Q1 2018.
  • 1,102 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2019.

Based on WESPAC Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.