Woodley Farra Manion Portfolio Management’s Northrop Grumman NOC Stock Holding History

Woodley Farra Manion Portfolio Management’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	-12,335	Closed	-$3.76M	–	100
2020 Q4	$3.76M	Buy	12,335 +557	+5%	+$170K	0.33%	45
2020 Q3	$3.72M	Sell	11,778 -1,402	-11%	-$457K	0.39%	40
2020 Q2	$4.05M	Buy	13,180 +134	+1%	+$43.9K	0.42%	39
2020 Q1	$3.95M	Sell	13,046 -478	-4%	-$166K	0.47%	35
2019 Q4	$4.65M	Sell	13,524 -72	-0.5%	-$25.3K	0.44%	39
2019 Q3	$5.1M	Sell	13,596 -216	-2%	-$76.5K	0.52%	32
2019 Q2	$4.46M	Buy	13,812 +301	+2%	+$89.7K	0.45%	36
2019 Q1	$3.64M	Sell	13,511 -726	-5%	-$198K	0.39%	42
2018 Q4	$3.49M	Sell	14,237 -786	-5%	-$217K	0.42%	41
2018 Q3	$4.77M	Buy	15,023 +39	+0.3%	+$11.9K	0.49%	40
2018 Q2	$4.61M	Sell	14,984 -1,225	-8%	-$405K	0.51%	38
2018 Q1	$5.66M	Sell	16,209 -2,303	-12%	-$771K	0.64%	30
2017 Q4	$5.68M	Sell	18,512 -446	-2%	-$134K	0.62%	33
2017 Q3	$5.46M	Sell	18,958 -220	-1%	-$59.2K	0.63%	29
2017 Q2	$4.92M	Buy	19,178 +874	+5%	+$219K	0.63%	32
2017 Q1	$4.35M	Buy	18,304 +2,145	+13%	+$510K	0.57%	37
2016 Q4	$3.76M	Buy	16,159 +360	+2%	+$83.7K	0.51%	38
2016 Q3	$3.38M	Buy	15,799 +50	+0.3%	+$10.8K	0.5%	38
2016 Q2	$3.5M	Buy	15,749 +255	+2%	+$53.7K	0.54%	34
2016 Q1	$3.07M	Buy	15,494 +2,432	+19%	+$459K	0.51%	33
2015 Q4	$2.47M	Buy	13,062 +335	+3%	+$61.4K	0.43%	33
2015 Q3	$2.11M	Sell	12,727 -10	-0.1%	-$1.68K	0.42%	33
2015 Q2	$2.02M	Buy	12,737 +35	+0.3%	+$5.6K	0.39%	35
2015 Q1	$2.04M	Buy	12,702 +257	+2%	+$41.1K	0.36%	38
2014 Q4	$1.83M	Buy	12,445 +270	+2%	+$37K	0.33%	37
2014 Q3	$1.6M	Buy	12,175 +175	+1%	+$22.1K	0.3%	41
2014 Q2	$1.44M	Sell	12,000 -165	-1%	-$19.9K	0.27%	46
2014 Q1	$1.5M	Buy	12,165 +230	+2%	+$27.3K	0.3%	42
2013 Q4	$1.37M	Sell	11,935 -100	-0.8%	-$10.7K	0.25%	45
2013 Q3	$1.15M	Sell	12,035 -4,700	-28%	-$434K	0.24%	48
2013 Q2	$1.39M	Buy	+16,735	New	+$1.3M	0.3%	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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's NOC Position: Q1 2021 in Review

Woodley Farra Manion Portfolio Management sold out of Northrop Grumman (NOC) in Q1 2021, closing a stake of 12,335 shares — an estimated $3.76M sold.

Woodley Farra Manion Portfolio Management first reported a position in NOC in Q2 2013 and held it in 31 quarters. The position peaked at $5.68M in Q4 2017. 1,188 funds tracked by Wall St. Rank hold NOC as of Q1 2021.

Woodley Farra Manion Portfolio Management reported no remaining Northrop Grumman position as of Q1 2021 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 12,335 Northrop Grumman shares in Q1 2021, an estimated $3.76M.
Woodley Farra Manion Portfolio Management first reported a position in Northrop Grumman in Q2 2013 and held it in 31 quarters.
Woodley Farra Manion Portfolio Management's Northrop Grumman position peaked at $5.68M in Q4 2017.
1,188 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2021.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2021, filed 10 May 2021.