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Knights of Columbus Asset Advisors’s Northrop Grumman NOC Stock Holding History

Knights of Columbus Asset Advisors’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
-424
Closed -$199K – 384
2024
Q4 		$199K Sell
424
-795
-65% -$400K 0.01% 300
2024
Q3 		$644K Buy
1,219
+6
+0.5% +$2.94K 0.04% 261
2024
Q2 		$529K Sell
1,213
-8
-0.7% -$3.65K 0.03% 293
2024
Q1 		$584K Sell
1,221
-33
-3% -$15.2K 0.04% 266
2023
Q4 		$587K Buy
+1,254
New +$588K 0.04% 276
2023
Q1 		– Sell
-628
Closed -$343K – 372
2022
Q4 		$343K Sell
628
-201
-24% -$105K 0.04% 271
2022
Q3 		$390K Sell
829
-305
-27% -$145K 0.04% 250
2022
Q2 		$542K Sell
1,134
-26
-2% -$11.9K 0.05% 245
2022
Q1 		$519K Sell
1,160
-133
-10% -$54.9K 0.04% 247
2021
Q4 		$500K Buy
1,293
+196
+18% +$73K 0.04% 254
2021
Q3 		$395K Buy
1,097
+219
+25% +$79.2K 0.04% 257
2021
Q2 		$319K Sell
878
-23
-3% -$8.28K 0.03% 254
2021
Q1 		$292K Buy
+901
New +$272K 0.03% 277
2020
Q2 		– Sell
-4,065
Closed -$1.23M – 385
2020
Q1 		$1.23M Sell
4,065
-700
-15% -$243K 0.16% 202
2019
Q4 		$1.64M Sell
4,765
-3,500
-42% -$1.23M 0.14% 255
2019
Q3 		$3.1M Hold
8,265
– – 1.18% 28
2019
Q2 		$2.67M Hold
8,265
– – 1.05% 34
2019
Q1 		$2.23M Sell
8,265
-10
-0.1% -$2.73K 0.9% 43
2018
Q4 		$2.03M Buy
8,275
+1,150
+16% +$318K 0.93% 42
2018
Q3 		$2.26M Buy
7,125
+3,300
+86% +$1.01M 0.91% 43
2018
Q2 		$1.18M Sell
3,825
-300
-7% -$99.2K 0.57% 67
2018
Q1 		$1.44M Buy
4,125
+1,700
+70% +$569K 0.66% 61
2017
Q4 		$744K Sell
2,425
-350
-13% -$105K 0.48% 76
2017
Q3 		$798K Sell
2,775
-550
-17% -$148K 0.54% 75
2017
Q2 		$854K Sell
3,325
-200
-6% -$50K 0.59% 71
2017
Q1 		$838K Buy
+3,525
New +$837K 0.59% 72

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 $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Knights of Columbus Asset Advisors's NOC Position: Q1 2025 in Review

Knights of Columbus Asset Advisors sold out of Northrop Grumman (NOC) in Q1 2025, closing a stake of 424 shares — an estimated $199K sold.

Knights of Columbus Asset Advisors first reported a position in NOC in Q1 2017 and held it in 26 quarters. The position peaked at $3.1M in Q3 2019. 1,668 funds tracked by Wall St. Rank hold NOC as of Q1 2025.

  • Knights of Columbus Asset Advisors reported no remaining Northrop Grumman position as of Q1 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 424 Northrop Grumman shares in Q1 2025, an estimated $199K.
  • Knights of Columbus Asset Advisors first reported a position in Northrop Grumman in Q1 2017 and held it in 26 quarters.
  • Knights of Columbus Asset Advisors's Northrop Grumman position peaked at $3.1M in Q3 2019.
  • 1,668 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2025, filed 7 May 2025.