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Winfield Associates’s Northrop Grumman NOC Stock Holding History

Winfield Associates’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
-1,696
Closed -$535K – 140
2020
Q3 		$535K Buy
1,696
+21
+1% +$6.85K 0.25% 76
2020
Q2 		$515K Buy
1,675
+975
+139% +$320K 0.26% 75
2020
Q1 		$212K Hold
700
– – 0.13% 102
2019
Q4 		$241K Hold
700
– – 0.11% 119
2019
Q3 		$262K Hold
700
– – 0.13% 111
2019
Q2 		$226K Hold
700
– – 0.12% 114
2019
Q1 		$189K Buy
+700
New +$191K 0.1% 118
2018
Q4 		– Sell
-1,375
Closed -$436K – 121
2018
Q3 		$436K Hold
1,375
– – 0.22% 82
2018
Q2 		$423K Buy
1,375
+175
+15% +$57.9K 0.23% 81
2018
Q1 		$419K Buy
1,200
+940
+362% +$315K 0.23% 86
2017
Q4 		$81K Hold
260
– – 0.04% 165
2017
Q3 		$75K Hold
260
– – 0.04% 164
2017
Q2 		$66K Hold
260
– – 0.04% 171
2017
Q1 		$62K Buy
260
+15
+6% +$3.56K 0.04% 175
2016
Q4 		$57K Buy
245
+5
+2% +$1.16K 0.04% 174
2016
Q3 		$52K Sell
240
-20
-8% -$4.33K 0.03% 173
2016
Q2 		$57K Buy
260
+20
+8% +$4.21K 0.04% 164
2016
Q1 		$48K Buy
240
+40
+20% +$7.56K 0.03% 173
2015
Q4 		$38K Buy
200
+47
+31% +$8.62K 0.03% 178
2015
Q3 		$25K Hold
153
– – 0.02% 193
2015
Q2 		$24K Hold
153
– – 0.02% 193
2015
Q1 		$25K Hold
153
– – 0.02% 198
2014
Q4 		$23K Hold
153
– – 0.02% 196
2014
Q3 		$20K Hold
153
– – 0.01% 201
2014
Q2 		$18K Hold
153
– – 0.01% 222
2014
Q1 		$19K Hold
153
– – 0.02% 208
2013
Q4 		$18K Buy
+153
New +$16.4K 0.01% 216

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Winfield Associates's NOC Position: Q4 2020 in Review

Winfield Associates sold out of Northrop Grumman (NOC) in Q4 2020, closing a stake of 1,696 shares — an estimated $535K sold.

Winfield Associates first reported a position in NOC in Q4 2013 and held it in 27 quarters. The position peaked at $535K in Q3 2020. 1,168 funds tracked by Wall St. Rank hold NOC as of Q4 2020.

  • Winfield Associates reported no remaining Northrop Grumman position as of Q4 2020 after selling out during the quarter.
  • Winfield Associates sold 1,696 Northrop Grumman shares in Q4 2020, an estimated $535K.
  • Winfield Associates first reported a position in Northrop Grumman in Q4 2013 and held it in 27 quarters.
  • Winfield Associates's Northrop Grumman position peaked at $535K in Q3 2020.
  • 1,168 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2020.

Based on Winfield Associates's 13F filing for Q4 2020, filed 12 Feb 2021.