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Caxton Associates (New York)’s Lockheed Martin LMT Stock Holding History

Caxton Associates (New York)’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
Q4 		$1.48M Sell
3,050
-1,529
-33% -$833K 0.05% 153
2024
Q3 		$2.68M Buy
4,579
+3,797
+486% +$2.04M 0.1% 82
2024
Q2 		$365K Sell
782
-3,411
-81% -$1.58M 0.01% 382
2024
Q1 		$1.91M Sell
4,193
-243
-5% -$107K 0.11% 131
2023
Q4 		$2.01M Sell
4,436
-1,698
-28% -$752K 0.1% 124
2023
Q3 		$2.51M Buy
6,134
+1,905
+45% +$845K 0.35% 53
2023
Q2 		$1.95M Buy
4,229
+294
+7% +$136K 0.29% 70
2023
Q1 		$1.86M Buy
+3,935
New +$1.85M 0.28% 59
2022
Q2 		– Sell
-2,275
Closed -$1M – 658
2022
Q1 		$1M Buy
+2,275
New +$922K 0.08% 105
2021
Q2 		– Sell
-547
Closed -$202K – 542
2021
Q1 		$202K Sell
547
-658
-55% -$226K 0.02% 370
2020
Q4 		$428K Buy
+1,205
New +$443K 0.03% 72
2019
Q3 		– Sell
-25,414
Closed -$9.24M – 478
2019
Q2 		$9.24M Buy
+25,414
New +$8.5M 1.11% 17
2019
Q1 		– Sell
-2,351
Closed -$616K – 449
2018
Q4 		$616K Buy
+2,351
New +$713K 0.1% 95
2018
Q3 		– Sell
-4,307
Closed -$1.27M – 480
2018
Q2 		$1.27M Sell
4,307
-78
-2% -$25.2K 0.06% 141
2018
Q1 		$1.48M Buy
+4,385
New +$1.49M 0.08% 149
2017
Q4 		– Sell
-1,900
Closed -$590K – 450
2017
Q3 		$590K Buy
+1,900
New +$567K 0.02% 276
2016
Q4 		– Sell
-20,000
Closed -$4.79M – 247
2016
Q3 		$4.79M Sell
20,000
-131,800
-87% -$33M 0.16% 100
2016
Q2 		$37.7M Buy
+151,800
New +$35.8M 1.04% 16
2014
Q4 		– Sell
-30,000
Closed -$5.48M – 161
2014
Q3 		$5.48M Buy
+30,000
New +$5.11M 0.18% 91

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caxton Associates (New York)'s LMT Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Lockheed Martin (LMT) stake by 33% in Q4 2024, selling an estimated $833K and leaving 3,050 shares worth $1.48M. The position accounts for 0.05% of the portfolio, ranked #153.

Caxton Associates (New York) first reported a position in LMT in Q3 2014 and has held it in 19 quarters since. The position peaked at $37.7M in Q2 2016. 2,691 funds tracked by Wall St. Rank hold LMT as of Q4 2024.

  • Caxton Associates (New York) held 3,050 shares of Lockheed Martin worth $1.48M as of Q4 2024.
  • Caxton Associates (New York) sold 1,529 Lockheed Martin shares in Q4 2024, an estimated $833K.
  • Lockheed Martin made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #153 holding.
  • Caxton Associates (New York) first reported a position in Lockheed Martin in Q3 2014 and has held it in 19 quarters since.
  • Caxton Associates (New York)'s Lockheed Martin position peaked at $37.7M in Q2 2016.
  • 2,691 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.