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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 		$2K Sell
400
-6,400
-94% -$2.8M ﹤0.01% 1858
2023
Q4 		$44K Buy
6,800
+1,900
+39% +$842K ﹤0.01% 1519
2023
Q3 		$6K Buy
4,900
+3,700
+308% +$1.64M ﹤0.01% 2768
2023
Q2 		$17K Sell
1,200
-5,100
-81% -$2.37M ﹤0.01% 1941
2023
Q1 		$92K Sell
6,300
-10,800
-63% -$5.06M 0.01% 1017
2022
Q4 		$91K Buy
17,100
+9,400
+122% +$4.37M 0.01% 1218
2022
Q3 		$12K Sell
7,700
-8,900
-54% -$3.72M ﹤0.01% 2991
2022
Q2 		$104K Sell
16,600
-32,000
-66% -$14.1M 0.01% 1427
2022
Q1 		$353K Buy
+48,600
New +$19.7M 0.02% 835
2021
Q1 		– Sell
-2,000
Closed -$26K – 5999
2020
Q4 		$26K Hold
2,000
– – ﹤0.01% 2482
2020
Q3 		$99K Sell
2,000
-6,000
-75% -$2.29M 0.01% 1331
2020
Q2 		$30K Buy
+8,000
New +$3.02M ﹤0.01% 2100
2018
Q4 		– Sell
-500
Closed -$22K – 4308
2018
Q3 		$22K Hold
500
– – ﹤0.01% 2181
2018
Q2 		$9K Hold
500
– – ﹤0.01% 2735
2018
Q1 		$24K Sell
500
-100
-17% -$34K ﹤0.01% 2153
2017
Q4 		$16K Sell
600
-400
-40% -$126K ﹤0.01% 2752
2017
Q3 		$37K Sell
1,000
-2,300
-70% -$686K ﹤0.01% 2530
2017
Q2 		$24K Buy
3,300
+100
+3% +$27.5K ﹤0.01% 3232
2017
Q1 		$22K Sell
3,200
-4,800
-60% -$1.26M ﹤0.01% 3235
2016
Q4 		$12K Sell
8,000
-17,400
-69% -$4.35M ﹤0.01% 3998
2016
Q3 		$25K Buy
25,400
+25,000
+6,250% +$6.26M ﹤0.01% 3195
2016
Q2 		$2K Sell
400
-4,700
-92% -$1.11M ﹤0.01% 5681
2016
Q1 		$5K Buy
5,100
+2,100
+70% +$452K ﹤0.01% 4846
2015
Q4 		$6K Buy
+3,000
New +$651K ﹤0.01% 4711

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.