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Cipher Capital’s Lockheed Martin LMT Stock Holding History

Cipher Capital’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
-6,405
Closed -$2.9M – 541
2023
Q4 		$2.9M Buy
+6,405
New +$2.84M 0.94% 6
2023
Q2 		– Sell
-1,383
Closed -$654K – 617
2023
Q1 		$654K Buy
+1,383
New +$649K 0.12% 263
2020
Q3 		– Sell
-2,224
Closed -$812K – 582
2020
Q2 		$812K Buy
+2,224
New +$840K 0.13% 223
2019
Q3 		– Sell
-12,994
Closed -$4.72M – 601
2019
Q2 		$4.72M Sell
12,994
-26,985
-67% -$9.03M 0.4% 76
2019
Q1 		$12M Buy
39,979
+32,942
+468% +$9.66M 0.95% 8
2018
Q4 		$1.84M Buy
+7,037
New +$2.14M 0.26% 126
2018
Q3 		– Sell
-12,613
Closed -$3.73M – 551
2018
Q2 		$3.73M Buy
+12,613
New +$4.07M 0.77% 24
2016
Q4 		– Sell
-14,024
Closed -$3.36M – 668
2016
Q3 		$3.36M Sell
14,024
-5,626
-29% -$1.41M 0.21% 166
2016
Q2 		$4.88M Buy
+19,650
New +$4.63M 0.34% 65
2015
Q1 		– Sell
-1,886
Closed -$363K – 546
2014
Q4 		$363K Buy
+1,886
New +$350K 0.09% 299
2014
Q3 		– Sell
-2,771
Closed -$445K – 455
2014
Q2 		$445K Buy
+2,771
New +$450K 0.14% 236

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

Cipher Capital's LMT Position: Q1 2024 in Review

Cipher Capital sold out of Lockheed Martin (LMT) in Q1 2024, closing a stake of 6,405 shares — an estimated $2.9M sold.

Cipher Capital first reported a position in LMT in Q2 2014 and held it in 11 quarters. The position peaked at $12M in Q1 2019. 2,417 funds tracked by Wall St. Rank hold LMT as of Q1 2024.

  • Cipher Capital reported no remaining Lockheed Martin position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 6,405 Lockheed Martin shares in Q1 2024, an estimated $2.9M.
  • Cipher Capital first reported a position in Lockheed Martin in Q2 2014 and held it in 11 quarters.
  • Cipher Capital's Lockheed Martin position peaked at $12M in Q1 2019.
  • 2,417 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.

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