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Cutler Group’s Lockheed Martin LMT Stock Holding History

Cutler Group’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 		$196K Buy
432
+416
+2,600% +$182K 0.06% 290
2023
Q4 		$7K Sell
16
-154
-91% -$68.2K ﹤0.01% 2575
2023
Q3 		$69K Sell
170
-2
-1% -$887 0.01% 1318
2023
Q2 		$79K Buy
+172
New +$79.8K 0.01% 1045
2023
Q1 		– Sell
-60
Closed -$28.1K – 4319
2022
Q4 		$29K Sell
60
-1,914
-97% -$889K ﹤0.01% 1964
2022
Q3 		$762K Buy
1,974
+1,766
+849% +$737K 0.05% 390
2022
Q2 		$89K Sell
208
-6,196
-97% -$2.72M 0.01% 1511
2022
Q1 		$2.83M Buy
+6,404
New +$2.6M 0.15% 142
2021
Q4 		– Sell
-6,407
Closed -$2.21M – 5774
2021
Q3 		$2.21M Buy
+6,407
New +$2.32M 0.1% 221
2020
Q3 		– Sell
-660
Closed -$252K – 5008
2020
Q2 		$240K Buy
660
+560
+560% +$212K 0.02% 772
2020
Q1 		$33K Buy
+100
New +$39.3K ﹤0.01% 1985
2018
Q1 		– Sell
-1,831
Closed -$623K – 4880
2017
Q4 		$587K Sell
1,831
-3,232
-64% -$1.02M 0.02% 486
2017
Q3 		$1.57M Sell
5,063
-1,405
-22% -$419K 0.06% 241
2017
Q2 		$1.79M Buy
6,468
+1,044
+19% +$287K 0.07% 245
2017
Q1 		$1.45M Sell
5,424
-58,256
-91% -$15.3M 0.06% 266
2016
Q4 		$15.9M Buy
63,680
+6,482
+11% +$1.62M 0.57% 19
2016
Q3 		$13.7M Buy
57,198
+52,498
+1,117% +$13.1M 0.62% 19
2016
Q2 		$1.17M Buy
4,700
+2,110
+81% +$497K 0.06% 260
2016
Q1 		$573K Buy
+2,590
New +$557K 0.04% 463

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

Cutler Group's LMT Position: Q1 2024 in Review

Cutler Group increased its Lockheed Martin (LMT) stake by 2,600% in Q1 2024, buying an estimated $182K and bringing the position to 432 shares worth $196K. The position accounts for 0.06% of the portfolio, ranked #290.

Cutler Group first reported a position in LMT in Q1 2016 and has held it in 19 quarters since. The position peaked at $15.9M in Q4 2016. 2,416 funds tracked by Wall St. Rank hold LMT as of Q1 2024.

  • Cutler Group held 432 shares of Lockheed Martin worth $196K as of Q1 2024.
  • Cutler Group bought 416 Lockheed Martin shares in Q1 2024, an estimated $182K.
  • Lockheed Martin made up 0.06% of Cutler Group's portfolio in Q1 2024, its #290 holding.
  • Cutler Group first reported a position in Lockheed Martin in Q1 2016 and has held it in 19 quarters since.
  • Cutler Group's Lockheed Martin position peaked at $15.9M in Q4 2016.
  • 2,416 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.