Safeguard Financial’s Northrop Grumman NOC Stock Holding History

Safeguard Financial’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	$508K	Sell	992 -16	-2%	-$7.64K	0.11%	67
2024 Q4	$473K	Hold	1,008	–	–	0.1%	72
2024 Q3	$532K	Buy	1,008 +48	+5%	+$23.5K	0.13%	63
2024 Q2	$419K	Sell	960 -24	-2%	-$11K	0.12%	66
2024 Q1	$471K	Hold	984	–	–	0.15%	54
2023 Q4	$461K	Hold	984	–	–	0.17%	46
2023 Q3	$433K	Sell	984 -22	-2%	-$9.66K	0.21%	47
2023 Q2	$458K	Sell	1,006 -22	-2%	-$9.98K	0.22%	43
2023 Q1	$475K	Sell	1,028 -89	-8%	-$41.3K	0.29%	43
2022 Q4	$609K	Sell	1,117 -36	-3%	-$18.8K	0.44%	39
2022 Q3	$542K	Buy	+1,153	New	+$549K	0.5%	32

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Safeguard Financial's NOC Position: Q1 2025 in Review

Safeguard Financial reduced its Northrop Grumman (NOC) stake by 1.6% in Q1 2025, selling an estimated $7.64K and leaving 992 shares worth $508K. The position accounts for 0.11% of the portfolio, ranked #67.

Safeguard Financial first reported a position in NOC in Q3 2022 and has held it in 11 quarters since. The position peaked at $609K in Q4 2022. 1,667 funds tracked by Wall St. Rank hold NOC as of Q1 2025.

Safeguard Financial held 992 shares of Northrop Grumman worth $508K as of Q1 2025.
Safeguard Financial sold 16 Northrop Grumman shares in Q1 2025, an estimated $7.64K.
Northrop Grumman made up 0.11% of Safeguard Financial's portfolio in Q1 2025, its #67 holding.
Safeguard Financial first reported a position in Northrop Grumman in Q3 2022 and has held it in 11 quarters since.
Safeguard Financial's Northrop Grumman position peaked at $609K in Q4 2022.
1,667 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2025.

Based on Safeguard Financial's 13F filing for Q1 2025, filed 11 Apr 2025.