PDL
NOC icon

Portfolio Design Labs’s Northrop Grumman NOC Stock Holding History

Portfolio Design Labs’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
-1,041
Closed -$489K – 228
2024
Q4 		$489K Buy
1,041
+580
+126% +$292K 0.1% 121
2024
Q3 		$243K Sell
461
-2
-0.4% -$979 0.07% 129
2024
Q2 		$202K Sell
463
-8
-2% -$3.65K 0.06% 101
2024
Q1 		$225K Sell
471
-220
-32% -$101K 0.08% 106
2023
Q4 		$323K Buy
+691
New +$324K 0.12% 96

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

Portfolio Design Labs's NOC Position: Q1 2025 in Review

Portfolio Design Labs sold out of Northrop Grumman (NOC) in Q1 2025, closing a stake of 1,041 shares — an estimated $489K sold.

Portfolio Design Labs first reported a position in NOC in Q4 2023 and held it in 5 quarters. The position peaked at $489K in Q4 2024. 1,667 funds tracked by Wall St. Rank hold NOC as of Q1 2025.

  • Portfolio Design Labs reported no remaining Northrop Grumman position as of Q1 2025 after selling out during the quarter.
  • Portfolio Design Labs sold 1,041 Northrop Grumman shares in Q1 2025, an estimated $489K.
  • Portfolio Design Labs first reported a position in Northrop Grumman in Q4 2023 and held it in 5 quarters.
  • Portfolio Design Labs's Northrop Grumman position peaked at $489K in Q4 2024.
  • 1,667 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2025.

Based on Portfolio Design Labs's 13F filing for Q1 2025, filed 14 May 2025.