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Barometer Capital Management’s Lockheed Martin LMT Stock Holding History

Barometer Capital 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
2023
Q3 		– Sell
-2,213
Closed -$1.02M – 129
2023
Q2 		$1.02M Buy
2,213
+993
+81% +$461K 0.27% 59
2023
Q1 		$577K Sell
1,220
-29,009
-96% -$13.6M 0.15% 90
2022
Q4 		$14.7M Buy
30,229
+18,059
+148% +$8.39M 4.34% 1
2022
Q3 		$4.7M Sell
12,170
-1,250
-9% -$522K 1.94% 17
2022
Q2 		$5.89M Sell
13,420
-19,541
-59% -$8.58M 2.41% 16
2022
Q1 		$14.5M Buy
+32,961
New +$13.4M 2.65% 11
2020
Q4 		– Sell
-600
Closed -$230K – 172
2020
Q3 		$230K Sell
600
-7,795
-93% -$2.97M 0.05% 120
2020
Q2 		$3.06M Buy
8,395
+7,570
+918% +$2.86M 0.57% 59
2020
Q1 		$280K Sell
825
-225
-21% -$88.5K 0.08% 81
2019
Q4 		$409K Sell
1,050
-27,175
-96% -$10.4M 0.06% 121
2019
Q3 		$11M Buy
+28,225
New +$10.6M 1.19% 36
2018
Q4 		– Sell
-28,400
Closed -$9.82M – 151
2018
Q3 		$9.82M Buy
+28,400
New +$9.16M 0.76% 41
2018
Q2 		– Sell
-85,465
Closed -$28.9M – 153
2018
Q1 		$28.9M Buy
85,465
+23,150
+37% +$7.88M 2.44% 7
2017
Q4 		$20M Sell
62,315
-13,785
-18% -$4.35M 1.81% 12
2017
Q3 		$23.6M Buy
+76,100
New +$22.7M 2.29% 5
2016
Q3 		– Sell
-111,300
Closed -$27.6M – 159
2016
Q2 		$27.6M Buy
111,300
+11,300
+11% +$2.66M 2.74% 9
2016
Q1 		$22.1M Sell
100,000
-39,100
-28% -$8.41M 2.17% 19
2015
Q4 		$30.2M Buy
139,100
+2,000
+1% +$434K 2.92% 9
2015
Q3 		$28.4M Buy
+137,100
New +$27.9M 3.51% 9
2015
Q2 		– Sell
-239,600
Closed -$48.6M – 179
2015
Q1 		$48.6M Buy
239,600
+24,900
+12% +$4.92M 3.76% 3
2014
Q4 		$41.3M Buy
214,700
+209,700
+4,194% +$38.9M 3.63% 8
2014
Q3 		$914K Sell
5,000
-180
-3% -$30.6K 0.07% 84
2014
Q2 		$833K Buy
+5,180
New +$842K 0.16% 69

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barometer Capital Management's LMT Position: Q3 2023 in Review

Barometer Capital Management sold out of Lockheed Martin (LMT) in Q3 2023, closing a stake of 2,213 shares — an estimated $1.02M sold.

Barometer Capital Management first reported a position in LMT in Q2 2014 and held it in 23 quarters. The position peaked at $48.6M in Q1 2015. 2,263 funds tracked by Wall St. Rank hold LMT as of Q3 2023.

  • Barometer Capital Management reported no remaining Lockheed Martin position as of Q3 2023 after selling out during the quarter.
  • Barometer Capital Management sold 2,213 Lockheed Martin shares in Q3 2023, an estimated $1.02M.
  • Barometer Capital Management first reported a position in Lockheed Martin in Q2 2014 and held it in 23 quarters.
  • Barometer Capital Management's Lockheed Martin position peaked at $48.6M in Q1 2015.
  • 2,263 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.

Based on Barometer Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.