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Yorktown Management & Research Company’s Northrop Grumman NOC Stock Holding History

Yorktown Management & Research Company’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
Q2 		– Sell
-700
Closed -$212K – 298
2020
Q1 		$212K Buy
+700
New +$243K 0.21% 214
2019
Q4 		– Sell
-700
Closed -$262K – 307
2019
Q3 		$262K Buy
+700
New +$248K 0.14% 211

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Yorktown Management & Research Company's NOC Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of Northrop Grumman (NOC) in Q2 2020, closing a stake of 700 shares — an estimated $212K sold.

Yorktown Management & Research Company first reported a position in NOC in Q3 2019 and held it in 2 quarters. The position peaked at $262K in Q3 2019. 1,137 funds tracked by Wall St. Rank hold NOC as of Q2 2020.

  • Yorktown Management & Research Company reported no remaining Northrop Grumman position as of Q2 2020 after selling out during the quarter.
  • Yorktown Management & Research Company sold 700 Northrop Grumman shares in Q2 2020, an estimated $212K.
  • Yorktown Management & Research Company first reported a position in Northrop Grumman in Q3 2019 and held it in 2 quarters.
  • Yorktown Management & Research Company's Northrop Grumman position peaked at $262K in Q3 2019.
  • 1,137 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.