Wellington Management Group’s Northrop Grumman NOC Stock Holding History

Wellington Management Group’s Portfolio NOC Stock Details NOC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.75B	Buy	5,504,146 +364,813	+7%	+$182M	0.5%	40
2025 Q1	$2.63B	Buy	5,139,333 +974,633	+23%	+$499M	0.51%	45
2024 Q4	$1.95B	Buy	4,164,700 +23,808	+0.6%	+$11.2M	0.36%	62
2024 Q3	$2.19B	Buy	4,140,892 +17,596	+0.4%	+$9.29M	0.38%	64
2024 Q2	$1.8B	Sell	4,123,296 -1,141,132	-22%	-$497M	0.32%	73
2024 Q1	$2.52B	Sell	5,264,428 -420,189	-7%	-$201M	0.45%	48
2023 Q4	$2.66B	Sell	5,684,617 -86,646	-2%	-$40.6M	0.5%	46
2023 Q3	$2.54B	Sell	5,771,263 -43,728	-0.8%	-$19.2M	0.51%	43
2023 Q2	$2.65B	Sell	5,814,991 -199,153	-3%	-$90.8M	0.5%	44
2023 Q1	$2.78B	Sell	6,014,144 -512,361	-8%	-$237M	0.55%	40
2022 Q4	$3.56B	Sell	6,526,505 -291,663	-4%	-$159M	0.71%	32
2022 Q3	$3.21B	Sell	6,818,168 -1,156,354	-15%	-$544M	0.68%	30
2022 Q2	$3.82B	Sell	7,974,522 -701,186	-8%	-$336M	0.77%	25
2022 Q1	$3.88B	Sell	8,675,708 -16,747	-0.2%	-$7.49M	0.66%	29
2021 Q4	$3.36B	Sell	8,692,455 -695,027	-7%	-$269M	0.54%	44
2021 Q3	$3.38B	Buy	9,387,482 +5,629	+0.1%	+$2.03M	0.58%	39
2021 Q2	$3.41B	Sell	9,381,853 -229,489	-2%	-$83.4M	0.57%	38
2021 Q1	$3.11B	Buy	9,611,342 +586,326	+6%	+$190M	0.55%	37
2020 Q4	$2.75B	Sell	9,025,016 -631,682	-7%	-$192M	0.51%	48
2020 Q3	$3.05B	Buy	9,656,698 +2,509,481	+35%	+$792M	0.63%	33
2020 Q2	$2.2B	Buy	7,147,217 +1,437,579	+25%	+$442M	0.49%	51
2020 Q1	$1.73B	Buy	5,709,638 +2,666,917	+88%	+$807M	0.46%	56
2019 Q4	$1.05B	Sell	3,042,721 -88,974	-3%	-$30.6M	0.22%	104
2019 Q3	$1.17B	Sell	3,131,695 -603,540	-16%	-$226M	0.26%	87
2019 Q2	$1.21B	Sell	3,735,235 -199,847	-5%	-$64.6M	0.27%	92
2019 Q1	$1.06B	Sell	3,935,082 -47,973	-1%	-$12.9M	0.24%	105
2018 Q4	$975M	Buy	3,983,055 +169,638	+4%	+$41.5M	0.24%	106
2018 Q3	$1.21B	Sell	3,813,417 -757,686	-17%	-$240M	0.25%	102
2018 Q2	$1.41B	Buy	4,571,103 +778,411	+21%	+$240M	0.31%	87
2018 Q1	$1.32B	Sell	3,792,692 -356,564	-9%	-$124M	0.3%	83
2017 Q4	$1.27B	Buy	4,149,256 +896,162	+28%	+$275M	0.28%	86
2017 Q3	$936M	Buy	3,253,094 +405,506	+14%	+$117M	0.21%	110
2017 Q2	$731M	Sell	2,847,588 -31,136	-1%	-$7.99M	0.17%	138
2017 Q1	$685M	Buy	2,878,724 +131,008	+5%	+$31.2M	0.16%	147
2016 Q4	$639M	Sell	2,747,716 -692,489	-20%	-$161M	0.16%	145
2016 Q3	$736M	Buy	3,440,205 +147,026	+4%	+$31.5M	0.18%	128
2016 Q2	$732M	Sell	3,293,179 -69,492	-2%	-$15.4M	0.19%	125
2016 Q1	$665M	Buy	3,362,671 +600,388	+22%	+$119M	0.18%	132
2015 Q4	$522M	Sell	2,762,283 -984,623	-26%	-$186M	0.14%	156
2015 Q3	$622M	Sell	3,746,906 -512,470	-12%	-$85M	0.17%	130
2015 Q2	$676M	Sell	4,259,376 -55,055	-1%	-$8.73M	0.17%	127
2015 Q1	$694M	Sell	4,314,431 -1,042,526	-19%	-$168M	0.18%	122
2014 Q4	$790M	Sell	5,356,957 -144,491	-3%	-$21.3M	0.21%	106
2014 Q3	$725M	Sell	5,501,448 -886,750	-14%	-$117M	0.2%	111
2014 Q2	$764M	Buy	6,388,198 +2,409,104	+61%	+$288M	0.21%	106
2014 Q1	$491M	Buy	3,979,094 +682,807	+21%	+$84.2M	0.14%	167
2013 Q4	$378M	Sell	3,296,287 -77,714	-2%	-$8.91M	0.11%	214
2013 Q3	$321M	Buy	3,374,001 +160,735	+5%	+$15.3M	0.1%	227
2013 Q2	$266M	Buy	+3,213,266	New	+$266M	0.09%	251