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Sage Capital Advisors’s Northrop Grumman NOC Stock Holding History

Sage Capital 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
-7,323
Closed -$3.44M – 141
2024
Q4 		$3.44M Buy
7,323
+34
+0.5% +$17.1K 0.89% 39
2024
Q3 		$3.85M Buy
7,289
+40
+0.6% +$19.6K 1% 36
2024
Q2 		$3.16M Buy
7,249
+7
+0.1% +$3.2K 0.91% 39
2024
Q1 		$3.47M Buy
+7,242
New +$3.33M 1.01% 37
2021
Q4 		– Sell
-6,259
Closed -$2.25M – 114
2021
Q3 		$2.25M Buy
6,259
+74
+1% +$26.7K 0.96% 37
2021
Q2 		$2.24M Buy
6,185
+453
+8% +$163K 0.91% 39
2021
Q1 		$1.85M Sell
5,732
-1
-0% -$301 0.83% 40
2020
Q4 		$1.73M Buy
+5,733
New +$1.75M 0.85% 40

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

Sage Capital Advisors's NOC Position: Q1 2025 in Review

Sage Capital Advisors sold out of Northrop Grumman (NOC) in Q1 2025, closing a stake of 7,323 shares — an estimated $3.44M sold.

Sage Capital Advisors first reported a position in NOC in Q4 2020 and held it in 8 quarters. The position peaked at $3.85M in Q3 2024. 1,667 funds tracked by Wall St. Rank hold NOC as of Q1 2025.

  • Sage Capital Advisors reported no remaining Northrop Grumman position as of Q1 2025 after selling out during the quarter.
  • Sage Capital Advisors sold 7,323 Northrop Grumman shares in Q1 2025, an estimated $3.44M.
  • Sage Capital Advisors first reported a position in Northrop Grumman in Q4 2020 and held it in 8 quarters.
  • Sage Capital Advisors's Northrop Grumman position peaked at $3.85M in Q3 2024.
  • 1,667 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2025.

Based on Sage Capital Advisors's 13F filing for Q1 2025, filed 4 Apr 2025.