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AustralianSuper’s Lockheed Martin LMT Stock Holding History

AustralianSuper’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
Q3 		– Sell
-14,962
Closed -$6.99M – 254
2024
Q2 		$6.99M Sell
14,962
-473
-3% -$219K 0.04% 120
2024
Q1 		$6.99M Buy
+15,435
New +$6.76M 0.04% 131
2023
Q3 		– Sell
-41,368
Closed -$19M – 264
2023
Q2 		$19M Buy
41,368
+38,816
+1,521% +$18M 0.12% 114
2023
Q1 		$1.21M Buy
+2,552
New +$1.2M 0.01% 180

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AustralianSuper's LMT Position: Q3 2024 in Review

AustralianSuper sold out of Lockheed Martin (LMT) in Q3 2024, closing a stake of 14,962 shares — an estimated $6.99M sold.

AustralianSuper first reported a position in LMT in Q1 2023 and held it in 4 quarters. The position peaked at $19M in Q2 2023. 2,598 funds tracked by Wall St. Rank hold LMT as of Q3 2024.

  • AustralianSuper reported no remaining Lockheed Martin position as of Q3 2024 after selling out during the quarter.
  • AustralianSuper sold 14,962 Lockheed Martin shares in Q3 2024, an estimated $6.99M.
  • AustralianSuper first reported a position in Lockheed Martin in Q1 2023 and held it in 4 quarters.
  • AustralianSuper's Lockheed Martin position peaked at $19M in Q2 2023.
  • 2,598 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.

Based on AustralianSuper's 13F filing for Q3 2024, filed 28 Oct 2024.