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Artemis Investment Management’s Lockheed Martin LMT Stock Holding History

Artemis Investment Management’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-27,358
Closed -$16M – 213
2024
Q3 		$16M Buy
+27,358
New +$14.7M 0.24% 105
2020
Q4 		– Sell
-59,787
Closed -$22.9M – 281
2020
Q3 		$22.9M Sell
59,787
-7,437
-11% -$2.84M 0.29% 102
2020
Q2 		$24.6M Buy
67,224
+9,575
+17% +$3.62M 0.33% 84
2020
Q1 		$19.6K Sell
57,649
-26,257
-31% -$10.3M 0.03% 82
2019
Q4 		$32.7M Sell
83,906
-46,271
-36% -$17.8M 0.41% 79
2019
Q3 		$50.7M Buy
130,177
+77,581
+148% +$29.2M 0.69% 45
2019
Q2 		$19.1M Sell
52,596
-33,410
-39% -$11.2M 0.23% 130
2019
Q1 		$25.8M Sell
86,006
-47,749
-36% -$14M 0.3% 97
2018
Q4 		$35M Buy
133,755
+40,695
+44% +$12.3M 0.46% 72
2018
Q3 		$32.2M Buy
93,060
+91,699
+6,738% +$29.6M 0.36% 71
2018
Q2 		$402K Buy
1,361
+512
+60% +$165K 0.01% 225
2018
Q1 		$287K Hold
849
– – ﹤0.01% 220
2017
Q4 		$273K Sell
849
-19,405
-96% -$6.12M ﹤0.01% 214
2017
Q3 		$6.28M Sell
20,254
-31,872
-61% -$9.51M 0.13% 160
2017
Q2 		$14.5M Sell
52,126
-17,037
-25% -$4.68M 0.35% 74
2017
Q1 		$18.5M Buy
69,163
+11,883
+21% +$3.11M 0.5% 52
2016
Q4 		$14.3M Sell
57,280
-827,900
-94% -$207M 0.39% 65
2016
Q3 		$212M Sell
885,180
-134,503
-13% -$33.7M 5.93% 1
2016
Q2 		$253M Sell
1,019,683
-552,282
-35% -$130M 6.88% 1
2016
Q1 		$348M Buy
1,571,965
+246,587
+19% +$53.1M 8.77% 1
2015
Q4 		$288M Buy
1,325,378
+124,562
+10% +$27M 7.2% 2
2015
Q3 		$249M Buy
1,200,816
+209,537
+21% +$42.6M 7.35% 2
2015
Q2 		$184M Buy
991,279
+989,891
+71,318% +$191M 5.97% 2
2015
Q1 		$282K Sell
1,388
-102,422
-99% -$20.2M 0.01% 227
2014
Q4 		$20M Sell
103,810
-44,792
-30% -$8.31M 0.78% 31
2014
Q3 		$27.2M Buy
+148,602
New +$25.3M 1.36% 17

Other funds holding LMT

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artemis Investment Management's LMT Position: Q4 2024 in Review

Artemis Investment Management sold out of Lockheed Martin (LMT) in Q4 2024, closing a stake of 27,358 shares — an estimated $16M sold.

Artemis Investment Management first reported a position in LMT in Q3 2014 and held it in 26 quarters. The position peaked at $348M in Q1 2016. 2,691 funds tracked by Wall St. Rank hold LMT as of Q4 2024.

  • Artemis Investment Management reported no remaining Lockheed Martin position as of Q4 2024 after selling out during the quarter.
  • Artemis Investment Management sold 27,358 Lockheed Martin shares in Q4 2024, an estimated $16M.
  • Artemis Investment Management first reported a position in Lockheed Martin in Q3 2014 and held it in 26 quarters.
  • Artemis Investment Management's Lockheed Martin position peaked at $348M in Q1 2016.
  • 2,691 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2024.

Based on Artemis Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.