BlueCrest Capital Management’s Lockheed Martin LMT Stock Holding History

BlueCrest 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
2024 Q1	–	Sell	-1,597	Closed	-$724K	–	251
2023 Q4	$724K	Buy	+1,597	New	+$708K	0.03%	187
2022 Q4	–	Sell	-7,500	Closed	-$3.49M	–	178
2022 Q3	$2.9M	Buy	+7,500	New	+$3.13M	0.09%	97
2020 Q1	–	Sell	-606	Closed	-$236K	–	321
2019 Q4	$236K	Sell	606 -363	-37%	-$139K	0.02%	290
2019 Q3	$378K	Buy	+969	New	+$364K	0.03%	320
2019 Q2	–	Sell	-23,297	Closed	-$6.99M	–	776
2019 Q1	$6.99M	Buy	+23,297	New	+$6.83M	0.28%	51
2018 Q3	–	Sell	-2,624	Closed	-$775K	–	1671
2018 Q2	$775K	Sell	2,624 -81,689	-97%	-$26.4M	0.02%	624
2018 Q1	$28.5M	Buy	+84,313	New	+$28.7M	0.89%	11
2017 Q4	–	Sell	-1,096	Closed	-$340K	–	982
2017 Q3	$340K	Buy	+1,096	New	+$327K	0.01%	601
2017 Q1	–	Sell	-8,500	Closed	-$2.12M	–	865
2016 Q4	$2.12M	Sell	8,500 -8,043	-49%	-$2.01M	0.12%	244
2016 Q3	$3.97M	Buy	+16,543	New	+$4.14M	0.13%	185
2016 Q1	–	Sell	-41,329	Closed	-$8.97M	–	976
2015 Q4	$8.97M	Buy	41,329 +11,329	+38%	+$2.46M	0.37%	29
2015 Q3	$6.22M	Buy	+30,000	New	+$6.1M	0.21%	77

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BlueCrest Capital Management's LMT Position: Q1 2024 in Review

BlueCrest Capital Management sold out of Lockheed Martin (LMT) in Q1 2024, closing a stake of 1,597 shares — an estimated $724K sold.

BlueCrest Capital Management first reported a position in LMT in Q3 2015 and held it in 12 quarters. The position peaked at $28.5M in Q1 2018. 2,416 funds tracked by Wall St. Rank hold LMT as of Q1 2024.

BlueCrest Capital Management reported no remaining Lockheed Martin position as of Q1 2024 after selling out during the quarter.
BlueCrest Capital Management sold 1,597 Lockheed Martin shares in Q1 2024, an estimated $724K.
BlueCrest Capital Management first reported a position in Lockheed Martin in Q3 2015 and held it in 12 quarters.
BlueCrest Capital Management's Lockheed Martin position peaked at $28.5M in Q1 2018.
2,416 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.

Based on BlueCrest Capital Management's 13F filing for Q1 2024, filed 15 May 2024.