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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
2023
Q1 		– Sell
-14,000
Closed -$6.81M – 272
2022
Q4 		$6.81M Buy
+14,000
New +$6.51M 0.18% 62

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

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.