NRD
NOC icon

Nebula Research & Development’s Northrop Grumman NOC Stock Holding History

Nebula Research & Development’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
-640
Closed -$300K – 1085
2024
Q4 		$300K Sell
640
-1,380
-68% -$694K 0.04% 708
2024
Q3 		$1.07M Buy
2,020
+123
+6% +$60.2K 0.13% 270
2024
Q2 		$827K Buy
+1,897
New +$866K 0.13% 267
2024
Q1 		– Sell
-1,487
Closed -$696K – 912
2023
Q4 		$696K Buy
+1,487
New +$697K 0.21% 143

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Nebula Research & Development's NOC Position: Q1 2025 in Review

Nebula Research & Development sold out of Northrop Grumman (NOC) in Q1 2025, closing a stake of 640 shares — an estimated $300K sold.

Nebula Research & Development first reported a position in NOC in Q4 2023 and held it in 4 quarters. The position peaked at $1.07M in Q3 2024. 1,667 funds tracked by Wall St. Rank hold NOC as of Q1 2025.

  • Nebula Research & Development reported no remaining Northrop Grumman position as of Q1 2025 after selling out during the quarter.
  • Nebula Research & Development sold 640 Northrop Grumman shares in Q1 2025, an estimated $300K.
  • Nebula Research & Development first reported a position in Northrop Grumman in Q4 2023 and held it in 4 quarters.
  • Nebula Research & Development's Northrop Grumman position peaked at $1.07M in Q3 2024.
  • 1,667 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2025.

Based on Nebula Research & Development's 13F filing for Q1 2025, filed 15 May 2025.