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Kerrisdale Advisers’s Northrop Grumman NOC Stock Holding History

Kerrisdale Advisers’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
-3,078
Closed -$1.44M – 94
2024
Q4 		$1.44M Hold
3,078
– – 0.49% 44
2024
Q3 		$1.63M Sell
3,078
-8,410
-73% -$4.12M 0.55% 46
2024
Q2 		$5.01M Sell
11,488
-1,090
-9% -$498K 1.57% 23
2024
Q1 		$6.02M Sell
12,578
-211
-2% -$97.2K 1.89% 18
2023
Q4 		$5.99M Buy
12,789
+1,592
+14% +$746K 1.78% 19
2023
Q3 		$4.93M Buy
11,197
+455
+4% +$200K 1.56% 20
2023
Q2 		$4.9M Buy
10,742
+4,390
+69% +$1.99M 1.32% 26
2023
Q1 		$2.93M Buy
+6,352
New +$2.95M 0.87% 37

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kerrisdale Advisers's NOC Position: Q1 2025 in Review

Kerrisdale Advisers sold out of Northrop Grumman (NOC) in Q1 2025, closing a stake of 3,078 shares — an estimated $1.44M sold.

Kerrisdale Advisers first reported a position in NOC in Q1 2023 and held it in 8 quarters. The position peaked at $6.02M in Q1 2024. 1,671 funds tracked by Wall St. Rank hold NOC as of Q1 2025.

  • Kerrisdale Advisers reported no remaining Northrop Grumman position as of Q1 2025 after selling out during the quarter.
  • Kerrisdale Advisers sold 3,078 Northrop Grumman shares in Q1 2025, an estimated $1.44M.
  • Kerrisdale Advisers first reported a position in Northrop Grumman in Q1 2023 and held it in 8 quarters.
  • Kerrisdale Advisers's Northrop Grumman position peaked at $6.02M in Q1 2024.
  • 1,671 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2025.

Based on Kerrisdale Advisers's 13F filing for Q1 2025, filed 15 May 2025.