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Rogco LP’s Northrop Grumman NOC Stock Holding History

Rogco LP’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
-27
Closed -$12.7K – 221
2024
Q4 		$12.7K Hold
27
– – 0.01% 164
2024
Q3 		$14.3K Hold
27
– – 0.01% 163
2024
Q2 		$11.8K Hold
27
– – ﹤0.01% 175
2024
Q1 		$12.9K Sell
27
-327
-92% -$151K 0.01% 172
2023
Q4 		$166K Buy
354
+55
+18% +$25.8K 0.07% 102
2023
Q3 		$132K Buy
+299
New +$131K 0.07% 95

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Rogco LP's NOC Position: Q1 2025 in Review

Rogco LP sold out of Northrop Grumman (NOC) in Q1 2025, closing a stake of 27 shares — an estimated $12.7K sold.

Rogco LP first reported a position in NOC in Q3 2023 and held it in 6 quarters. The position peaked at $166K in Q4 2023. 1,673 funds tracked by Wall St. Rank hold NOC as of Q1 2025.

  • Rogco LP reported no remaining Northrop Grumman position as of Q1 2025 after selling out during the quarter.
  • Rogco LP sold 27 Northrop Grumman shares in Q1 2025, an estimated $12.7K.
  • Rogco LP first reported a position in Northrop Grumman in Q3 2023 and held it in 6 quarters.
  • Rogco LP's Northrop Grumman position peaked at $166K in Q4 2023.
  • 1,673 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2025.

Based on Rogco LP's 13F filing for Q1 2025, filed 30 Apr 2025.