Windsor Creek Advisors’s Northrop Grumman NOC Stock Holding History

Windsor Creek 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
2020 Q1	–	Sell	-2,254	Closed	-$775	–	197
2019 Q4	$775	Buy	2,254 +2,000	+787%	+$703K	0.21%	79
2019 Q3	$95K	Sell	254 -6,805	-96%	-$2.41M	0.02%	148
2019 Q2	$2.28M	Sell	7,059 -497	-7%	-$148K	0.62%	36
2019 Q1	$2.04M	Sell	7,556 -736	-9%	-$201K	0.55%	38
2018 Q4	$2.05M	Buy	+8,292	New	+$2.29M	0.65%	38

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

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

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

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

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

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

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

Windsor Creek Advisors's NOC Position: Q1 2020 in Review

Windsor Creek Advisors sold out of Northrop Grumman (NOC) in Q1 2020, closing a stake of 2,254 shares — an estimated $775 sold.

Windsor Creek Advisors first reported a position in NOC in Q4 2018 and held it in 5 quarters. The position peaked at $2.28M in Q2 2019. 1,139 funds tracked by Wall St. Rank hold NOC as of Q1 2020.

Windsor Creek Advisors reported no remaining Northrop Grumman position as of Q1 2020 after selling out during the quarter.
Windsor Creek Advisors sold 2,254 Northrop Grumman shares in Q1 2020, an estimated $775.
Windsor Creek Advisors first reported a position in Northrop Grumman in Q4 2018 and held it in 5 quarters.
Windsor Creek Advisors's Northrop Grumman position peaked at $2.28M in Q2 2019.
1,139 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2020.

Based on Windsor Creek Advisors's 13F filing for Q1 2020, filed 12 May 2020.