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Cinctive Capital Management’s Lockheed Martin LMT Stock Holding History

Cinctive 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
Q2 		– Sell
-4,606
Closed -$2.1M – 474
2024
Q1 		$2.1M Buy
+4,606
New +$2.02M 0.1% 214
2023
Q2 		– Sell
-6,925
Closed -$3.27M – 451
2023
Q1 		$3.27M Buy
+6,925
New +$3.25M 0.11% 256
2022
Q4 		– Sell
-5,521
Closed -$2.13M – 473
2022
Q3 		$2.13M Sell
5,521
-3,079
-36% -$1.29M 0.09% 274
2022
Q2 		$3.7M Buy
+8,600
New +$3.78M 0.16% 216
2020
Q1 		– Sell
-32,400
Closed -$12.6M – 244
2019
Q4 		$12.6M Buy
+32,400
New +$12.4M 1.32% 8

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

Cinctive Capital Management's LMT Position: Q2 2024 in Review

Cinctive Capital Management sold out of Lockheed Martin (LMT) in Q2 2024, closing a stake of 4,606 shares — an estimated $2.1M sold.

Cinctive Capital Management first reported a position in LMT in Q4 2019 and held it in 5 quarters. The position peaked at $12.6M in Q4 2019. 2,427 funds tracked by Wall St. Rank hold LMT as of Q2 2024.

  • Cinctive Capital Management reported no remaining Lockheed Martin position as of Q2 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 4,606 Lockheed Martin shares in Q2 2024, an estimated $2.1M.
  • Cinctive Capital Management first reported a position in Lockheed Martin in Q4 2019 and held it in 5 quarters.
  • Cinctive Capital Management's Lockheed Martin position peaked at $12.6M in Q4 2019.
  • 2,427 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.

Based on Cinctive Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.