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WBI Investments’s Northrop Grumman NOC Stock Holding History

WBI Investments’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
-1,218
Closed -$572K – 282
2024
Q4 		$572K Buy
+1,218
New +$613K 0.14% 145
2022
Q1 		– Sell
-12,303
Closed -$4.64M – 215
2021
Q4 		$4.64M Buy
12,303
+10,745
+690% +$4M 0.74% 28
2021
Q3 		$561K Buy
+1,558
New +$563K 0.09% 125
2020
Q2 		– Sell
-10,085
Closed -$3.05M – 121
2020
Q1 		$3.05M Buy
+10,085
New +$3.51M 0.58% 26
2019
Q4 		– Sell
-1,939
Closed -$727K – 233
2019
Q3 		$727K Sell
1,939
-21,164
-92% -$7.49M 0.07% 141
2019
Q2 		$7.46M Buy
+23,103
New +$6.89M 0.66% 27
2018
Q1 		– Sell
-3,459
Closed -$1.06M – 283
2017
Q4 		$1.06M Sell
3,459
-59
-2% -$17.7K 0.05% 199
2017
Q3 		$1.01M Buy
+3,518
New +$947K 0.04% 192
2016
Q4 		– Sell
-17,495
Closed -$3.74M – 358
2016
Q3 		$3.74M Sell
17,495
-3,052
-15% -$661K 0.14% 104
2016
Q2 		$4.57M Sell
20,547
-3,862
-16% -$813K 0.16% 85
2016
Q1 		$4.83M Sell
24,409
-30,491
-56% -$5.76M 0.18% 69
2015
Q4 		$10.4M Buy
54,900
+45,342
+474% +$8.31M 0.3% 67
2015
Q3 		$1.59M Buy
9,558
+518
+6% +$86.8K 0.05% 108
2015
Q2 		$1.43M Buy
+9,040
New +$1.45M 0.04% 180

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

WBI Investments's NOC Position: Q1 2025 in Review

WBI Investments sold out of Northrop Grumman (NOC) in Q1 2025, closing a stake of 1,218 shares — an estimated $572K sold.

WBI Investments first reported a position in NOC in Q2 2015 and held it in 14 quarters. The position peaked at $10.4M in Q4 2015. 1,667 funds tracked by Wall St. Rank hold NOC as of Q1 2025.

  • WBI Investments reported no remaining Northrop Grumman position as of Q1 2025 after selling out during the quarter.
  • WBI Investments sold 1,218 Northrop Grumman shares in Q1 2025, an estimated $572K.
  • WBI Investments first reported a position in Northrop Grumman in Q2 2015 and held it in 14 quarters.
  • WBI Investments's Northrop Grumman position peaked at $10.4M in Q4 2015.
  • 1,667 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2025.

Based on WBI Investments's 13F filing for Q1 2025, filed 22 May 2025.