Bayesian Capital Management’s Northrop Grumman NOC Stock Holding History

Bayesian Capital 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
2025 Q1	–	Sell	-1,800	Closed	-$845K	–	854
2024 Q4	$845K	Buy	+1,800	New	+$905K	0.1%	267
2021 Q2	–	Sell	-900	Closed	-$291K	–	571
2021 Q1	$291K	Buy	+900	New	+$271K	0.07%	357
2019 Q2	–	Sell	-1,185	Closed	-$319K	–	634
2019 Q1	$319K	Buy	+1,185	New	+$323K	0.06%	376
2018 Q2	–	Sell	-1,400	Closed	-$489K	–	674
2018 Q1	$489K	Sell	1,400 -6,126	-81%	-$2.05M	0.12%	275
2017 Q4	$2.31M	Buy	+7,526	New	+$2.26M	0.47%	36
2017 Q1	–	Sell	-9,831	Closed	-$2.29M	–	614
2016 Q4	$2.29M	Buy	+9,831	New	+$2.29M	0.57%	10
2016 Q1	–	Sell	-3,600	Closed	-$680K	–	414
2015 Q4	$680K	Buy	+3,600	New	+$660K	0.97%	6

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bayesian Capital Management's NOC Position: Q1 2025 in Review

Bayesian Capital Management sold out of Northrop Grumman (NOC) in Q1 2025, closing a stake of 1,800 shares — an estimated $845K sold.

Bayesian Capital Management first reported a position in NOC in Q4 2015 and held it in 7 quarters. The position peaked at $2.31M in Q4 2017. 1,669 funds tracked by Wall St. Rank hold NOC as of Q1 2025.

Bayesian Capital Management reported no remaining Northrop Grumman position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 1,800 Northrop Grumman shares in Q1 2025, an estimated $845K.
Bayesian Capital Management first reported a position in Northrop Grumman in Q4 2015 and held it in 7 quarters.
Bayesian Capital Management's Northrop Grumman position peaked at $2.31M in Q4 2017.
1,669 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.