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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 		$9K Sell
700
-5,500
-89% -$2.41M ﹤0.01% 1324
2023
Q4 		$31K Buy
6,200
+4,700
+313% +$2.08M ﹤0.01% 1720
2023
Q3 		$4K Sell
1,500
-1,100
-42% -$488K ﹤0.01% 2973
2023
Q2 		$4K Sell
2,600
-500
-16% -$232K ﹤0.01% 2730
2023
Q1 		$11K Sell
3,100
-2,100
-40% -$985K ﹤0.01% 2274
2022
Q4 		$12K Buy
5,200
+700
+16% +$325K ﹤0.01% 2584
2022
Q3 		$69K Buy
4,500
+2,500
+125% +$1.04M ﹤0.01% 1660
2022
Q2 		$24K Sell
2,000
-31,100
-94% -$13.7M ﹤0.01% 2525
2022
Q1 		$136K Buy
+33,100
New +$13.4M 0.01% 1465
2021
Q4 		– Sell
-15,000
Closed -$129K – 5775
2021
Q3 		$129K Buy
+15,000
New +$5.43M 0.01% 1710
2021
Q1 		– Sell
-500
Closed -$10K – 6000
2020
Q4 		$10K Hold
500
– – ﹤0.01% 3198
2020
Q3 		$11K Sell
500
-3,000
-86% -$1.14M ﹤0.01% 2916
2020
Q2 		$35K Buy
3,500
+3,000
+600% +$1.13M ﹤0.01% 2004
2020
Q1 		$34K Buy
+500
New +$197K ﹤0.01% 1969
2018
Q3 		– Sell
-600
Closed -$1K – 4428
2018
Q2 		$1K Hold
600
– – ﹤0.01% 3865
2018
Q1 		$1K Sell
600
-10,800
-95% -$3.68M ﹤0.01% 4085
2017
Q4 		$1K Buy
11,400
+200
+2% +$63.1K ﹤0.01% 4495
2017
Q3 		$11K Sell
11,200
-700
-6% -$209K ﹤0.01% 3720
2017
Q2 		$54K Buy
11,900
+2,200
+23% +$604K ﹤0.01% 2420
2017
Q1 		$86K Sell
9,700
-61,100
-86% -$16M ﹤0.01% 1874
2016
Q4 		$302K Sell
70,800
-113,200
-62% -$28.3M 0.01% 1015
2016
Q3 		$724K Buy
184,000
+182,100
+9,584% +$45.6M 0.03% 447
2016
Q2 		$79K Buy
1,900
+500
+36% +$118K ﹤0.01% 1909
2016
Q1 		$2K Buy
+1,400
New +$301K ﹤0.01% 5595

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.