Whalerock Point Partners’s Northrop Grumman NOC Stock Holding History

Whalerock Point Partners’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
2020 Q4	–	Sell	-221	Closed	-$221K	–	133
2020 Q3	$221K	Sell	221 -479	-68%	-$156K	0.12%	107
2020 Q2	$215K	Hold	700	–	–	0.13%	113
2020 Q1	$212K	Hold	700	–	–	0.15%	105
2019 Q4	$241K	Hold	700	–	–	0.13%	129
2019 Q3	$262K	Hold	700	–	–	0.14%	125
2019 Q2	$226K	Buy	+700	New	+$209K	0.13%	134
2018 Q2	–	Sell	-725	Closed	-$253K	–	157
2018 Q1	$253K	Hold	725	–	–	0.08%	165
2017 Q4	$223K	Hold	725	–	–	0.07%	181
2017 Q3	$209K	Buy	+725	New	+$195K	0.07%	160
2017 Q1	–	Sell	-1,175	Closed	-$273K	–	153
2016 Q4	$273K	Hold	1,175	–	–	0.11%	114
2016 Q3	$251K	Buy	+1,175	New	+$255K	0.1%	126
2016 Q1	$261K	Sell	1,320 -100	-7%	-$18.9K	0.11%	119
2015 Q4	$268K	Buy	+1,420	New	+$260K	0.12%	124

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whalerock Point Partners's NOC Position: Q4 2020 in Review

Whalerock Point Partners sold out of Northrop Grumman (NOC) in Q4 2020, closing a stake of 221 shares — an estimated $221K sold.

Whalerock Point Partners first reported a position in NOC in Q4 2015 and held it in 13 quarters. The position peaked at $273K in Q4 2016. 1,167 funds tracked by Wall St. Rank hold NOC as of Q4 2020.

Whalerock Point Partners reported no remaining Northrop Grumman position as of Q4 2020 after selling out during the quarter.
Whalerock Point Partners sold 221 Northrop Grumman shares in Q4 2020, an estimated $221K.
Whalerock Point Partners first reported a position in Northrop Grumman in Q4 2015 and held it in 13 quarters.
Whalerock Point Partners's Northrop Grumman position peaked at $273K in Q4 2016.
1,167 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2020.

Based on Whalerock Point Partners's 13F filing for Q4 2020, filed 12 Feb 2021.