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Cable Hill Partners’s Lockheed Martin LMT Stock Holding History

Cable Hill Partners’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
-656
Closed -$268K – 173
2023
Q3 		$268K Buy
656
+4
+0.6% +$1.77K 0.04% 138
2023
Q2 		$300K Sell
652
-106
-14% -$49.2K 0.04% 127
2023
Q1 		$358K Buy
758
+6
+0.8% +$2.81K 0.06% 112
2022
Q4 		$366K Sell
752
-51
-6% -$23.7K 0.07% 110
2022
Q3 		$310K Buy
803
+150
+23% +$62.6K 0.06% 102
2022
Q2 		$281K Buy
+653
New +$287K 0.07% 113
2019
Q4 		– Sell
-597
Closed -$233K – 116
2019
Q3 		$233K Hold
597
– – 0.08% 86
2019
Q2 		$217K Sell
597
-46
-7% -$15.4K 0.08% 100
2019
Q1 		$193K Sell
643
-3
-0.5% -$880 0.06% 115
2018
Q4 		$169K Buy
646
+5
+0.8% +$1.52K 0.07% 117
2018
Q3 		$224K Sell
641
-3
-0.5% -$968 0.09% 63
2018
Q2 		$190K Buy
644
+21
+3% +$6.77K 0.08% 76
2018
Q1 		$209K Sell
623
-146
-19% -$49.7K 0.09% 70
2017
Q4 		$251K Sell
769
-10
-1% -$3.15K 0.11% 70
2017
Q3 		$242K Buy
779
+304
+64% +$90.7K 0.11% 74
2017
Q2 		$133K Hold
475
– – 0.07% 74
2017
Q1 		$127K Sell
475
-23
-5% -$6.02K 0.07% 76
2016
Q4 		$124K Sell
498
-72
-13% -$18K 0.06% 80
2016
Q3 		$134K Buy
570
+545
+2,180% +$136K 0.1% 77
2016
Q2 		$7K Hold
25
– – 0.01% 438
2016
Q1 		$6K Hold
25
– – ﹤0.01% 448
2015
Q4 		$6K Hold
25
– – ﹤0.01% 440
2015
Q3 		$6K Hold
25
– – ﹤0.01% 463
2015
Q2 		$5K Sell
25
-57
-70% -$11K ﹤0.01% 577
2015
Q1 		$16K Sell
82
-151
-65% -$29.8K 0.01% 340
2014
Q4 		$45K Buy
+233
New +$43.2K 0.04% 149

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cable Hill Partners's LMT Position: Q4 2023 in Review

Cable Hill Partners sold out of Lockheed Martin (LMT) in Q4 2023, closing a stake of 656 shares — an estimated $268K sold.

Cable Hill Partners first reported a position in LMT in Q4 2014 and held it in 26 quarters. The position peaked at $366K in Q4 2022. 2,442 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

  • Cable Hill Partners reported no remaining Lockheed Martin position as of Q4 2023 after selling out during the quarter.
  • Cable Hill Partners sold 656 Lockheed Martin shares in Q4 2023, an estimated $268K.
  • Cable Hill Partners first reported a position in Lockheed Martin in Q4 2014 and held it in 26 quarters.
  • Cable Hill Partners's Lockheed Martin position peaked at $366K in Q4 2022.
  • 2,442 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on Cable Hill Partners's 13F filing for Q4 2023, filed 1 Feb 2024.