Bayesian Capital Management’s Lockheed Martin LMT Stock Holding History

Bayesian 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 Q4	–	Sell	-2,000	Closed	-$818K	–	908
2023 Q3	$818K	Sell	2,000 -1,872	-48%	-$830K	0.09%	260
2023 Q2	$1.78M	Buy	+3,872	New	+$1.8M	0.19%	149
2022 Q1	–	Sell	-603	Closed	-$214K	–	851
2021 Q4	$214K	Buy	+603	New	+$209K	0.07%	309
2021 Q2	–	Sell	-1,200	Closed	-$443K	–	540
2021 Q1	$443K	Sell	1,200 -7,200	-86%	-$2.47M	0.1%	252
2020 Q4	$2.98M	Buy	+8,400	New	+$3.09M	0.78%	21
2019 Q4	–	Sell	-3,314	Closed	-$1.29M	–	681
2019 Q3	$1.29M	Buy	+3,314	New	+$1.25M	0.24%	103
2019 Q1	–	Sell	-1,734	Closed	-$454K	–	674
2018 Q4	$454K	Buy	+1,734	New	+$526K	0.09%	305
2018 Q3	–	Sell	-1,400	Closed	-$414K	–	724
2018 Q2	$414K	Sell	1,400 -100	-7%	-$32.3K	0.09%	309
2018 Q1	$507K	Buy	+1,500	New	+$511K	0.13%	268
2017 Q1	–	Sell	-10,800	Closed	-$2.7M	–	571
2016 Q4	$2.7M	Buy	+10,800	New	+$2.7M	0.67%	4

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bayesian Capital Management's LMT Position: Q4 2023 in Review

Bayesian Capital Management sold out of Lockheed Martin (LMT) in Q4 2023, closing a stake of 2,000 shares — an estimated $818K sold.

Bayesian Capital Management first reported a position in LMT in Q4 2016 and held it in 10 quarters. The position peaked at $2.98M in Q4 2020. 2,442 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

Bayesian Capital Management reported no remaining Lockheed Martin position as of Q4 2023 after selling out during the quarter.
Bayesian Capital Management sold 2,000 Lockheed Martin shares in Q4 2023, an estimated $818K.
Bayesian Capital Management first reported a position in Lockheed Martin in Q4 2016 and held it in 10 quarters.
Bayesian Capital Management's Lockheed Martin position peaked at $2.98M in Q4 2020.
2,442 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.