West Oak Capital’s Northrop Grumman NOC Stock Holding History

West Oak Capital’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
2021 Q1	–	Sell	-55	Closed	-$17K	–	352
2020 Q4	$17K	Hold	55	–	–	0.01%	230
2020 Q3	$17K	Sell	55 -165	-75%	-$53.8K	0.01%	207
2020 Q2	$68K	Hold	220	–	–	0.04%	157
2020 Q1	$67K	Hold	220	–	–	0.05%	152
2019 Q4	$76K	Hold	220	–	–	0.04%	156
2019 Q3	$82K	Hold	220	–	–	0.05%	155
2019 Q2	$71K	Hold	220	–	–	0.04%	164
2019 Q1	$59K	Hold	220	–	–	0.04%	165
2018 Q4	$53.9K	Buy	220 +37	+20%	+$10.2K	0.04%	160
2018 Q3	$58.1K	Hold	183	–	–	0.03%	170
2018 Q2	$56.3K	Hold	183	–	–	0.03%	169
2018 Q1	$63.9K	Hold	183	–	–	0.04%	168
2017 Q4	$56.2K	Sell	183 -5	-3%	-$1.5K	0.03%	165
2017 Q3	$54.1K	Buy	188 +5	+3%	+$1.35K	0.03%	180
2017 Q2	$47K	Hold	183	–	–	0.03%	191
2017 Q1	$43.5K	Buy	183 +128	+233%	+$30.4K	0.03%	193
2016 Q4	$12.8K	Hold	55	–	–	0.01%	275
2016 Q3	$11.8K	Hold	55	–	–	0.01%	285
2016 Q2	$12.2K	Hold	55	–	–	0.01%	256
2016 Q1	$10.9K	Hold	55	–	–	0.01%	210
2015 Q4	$10.4K	Hold	55	–	–	0.01%	213
2015 Q3	$9.13K	Hold	55	–	–	0.01%	216
2015 Q2	$8.72K	Hold	55	–	–	0.01%	218
2015 Q1	$8.85K	Hold	55	–	–	0.01%	218
2014 Q4	$8.11K	Hold	55	–	–	0.01%	232
2014 Q3	$7.25K	Hold	55	–	–	0.01%	213
2014 Q2	$6.58K	Hold	55	–	–	﹤0.01%	221
2014 Q1	$6.79K	Hold	55	–	–	0.01%	217
2013 Q4	$6.3K	Hold	55	–	–	﹤0.01%	220
2013 Q3	$5.24K	Hold	55	–	–	﹤0.01%	221
2013 Q2	$4.55K	Buy	+55	New	+$4.28K	﹤0.01%	223

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

West Oak Capital's NOC Position: Q1 2021 in Review

West Oak Capital sold out of Northrop Grumman (NOC) in Q1 2021, closing a stake of 55 shares — an estimated $17K sold.

West Oak Capital first reported a position in NOC in Q2 2013 and held it in 31 quarters. The position peaked at $82K in Q3 2019. 1,188 funds tracked by Wall St. Rank hold NOC as of Q1 2021.

West Oak Capital reported no remaining Northrop Grumman position as of Q1 2021 after selling out during the quarter.
West Oak Capital sold 55 Northrop Grumman shares in Q1 2021, an estimated $17K.
West Oak Capital first reported a position in Northrop Grumman in Q2 2013 and held it in 31 quarters.
West Oak Capital's Northrop Grumman position peaked at $82K in Q3 2019.
1,188 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2021.

Based on West Oak Capital's 13F filing for Q1 2021, filed 13 Apr 2021.