Synergy Asset Management’s Northrop Grumman NOC Stock Holding History

Synergy Asset Management’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	-121	Closed	-$63.9K	–	572
2024 Q4	$63.9K	Buy	+121	New	+$60.9K	﹤0.01%	257
2023 Q3	–	Sell	-2,233	Closed	-$1.02M	–	150
2023 Q2	$1.02M	Buy	+2,233	New	+$1.01M	0.25%	57

Other funds holding NOC

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Synergy Asset Management's NOC Position: Q1 2025 in Review

Synergy Asset Management sold out of Northrop Grumman (NOC) in Q1 2025, closing a stake of 121 shares — an estimated $63.9K sold.

Synergy Asset Management first reported a position in NOC in Q2 2023 and held it in 2 quarters. The position peaked at $1.02M in Q2 2023. 1,673 funds tracked by Wall St. Rank hold NOC as of Q1 2025.

Synergy Asset Management reported no remaining Northrop Grumman position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 121 Northrop Grumman shares in Q1 2025, an estimated $63.9K.
Synergy Asset Management first reported a position in Northrop Grumman in Q2 2023 and held it in 2 quarters.
Synergy Asset Management's Northrop Grumman position peaked at $1.02M in Q2 2023.
1,673 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.