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Dupont Capital Management’s Lockheed Martin LMT Stock Holding History

Dupont 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
2023
Q3 		– Sell
-243
Closed -$112K – 421
2023
Q2 		$112K Sell
243
-1,187
-83% -$551K 0.01% 439
2023
Q1 		$676K Sell
1,430
-851
-37% -$399K 0.03% 271
2022
Q4 		$1.11M Buy
2,281
+152
+7% +$70.6K 0.05% 298
2022
Q3 		$822K Sell
2,129
-5,107
-71% -$2.13M 0.05% 467
2022
Q2 		$3.11M Sell
7,236
-8,596
-54% -$3.77M 0.15% 127
2022
Q1 		$6.99M Buy
15,832
+4,585
+41% +$1.86M 0.28% 52
2021
Q4 		$4M Sell
11,247
-3,916
-26% -$1.35M 0.14% 136
2021
Q3 		$5.23M Sell
15,163
-6,490
-30% -$2.35M 0.16% 113
2021
Q2 		$8.19M Buy
21,653
+736
+4% +$283K 0.19% 88
2021
Q1 		$7.73M Sell
20,917
-23,363
-53% -$8.02M 0.19% 90
2020
Q4 		$15.7M Sell
44,280
-15,595
-26% -$5.73M 0.33% 52
2020
Q3 		$22.9M Sell
59,875
-5,986
-9% -$2.28M 0.51% 33
2020
Q2 		$24M Buy
65,861
+2,713
+4% +$1.02M 0.53% 27
2020
Q1 		$21.4M Buy
63,148
+48,656
+336% +$19.1M 0.51% 28
2019
Q4 		$5.64M Buy
14,492
+2,360
+19% +$906K 0.13% 134
2019
Q3 		$4.73M Buy
12,132
+8,932
+279% +$3.36M 0.11% 155
2019
Q2 		$1.16M Sell
3,200
-1,100
-26% -$368K 0.03% 502
2019
Q1 		$1.29M Buy
+4,300
New +$1.26M 0.03% 481
2018
Q3 		– Sell
-10,944
Closed -$3.23M – 1003
2018
Q2 		$3.23M Buy
10,944
+3,703
+51% +$1.19M 0.08% 242
2018
Q1 		$2.45M Buy
7,241
+5,348
+283% +$1.82M 0.06% 302
2017
Q4 		$608K Buy
1,893
+198
+12% +$62.4K 0.01% 616
2017
Q3 		$526K Buy
1,695
+226
+15% +$67.4K 0.01% 671
2017
Q2 		$408K Buy
+1,469
New +$404K 0.01% 719

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Dupont Capital Management's LMT Position: Q3 2023 in Review

Dupont Capital Management sold out of Lockheed Martin (LMT) in Q3 2023, closing a stake of 243 shares — an estimated $112K sold.

Dupont Capital Management first reported a position in LMT in Q2 2017 and held it in 23 quarters. The position peaked at $24M in Q2 2020. 2,262 funds tracked by Wall St. Rank hold LMT as of Q3 2023.

  • Dupont Capital Management reported no remaining Lockheed Martin position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 243 Lockheed Martin shares in Q3 2023, an estimated $112K.
  • Dupont Capital Management first reported a position in Lockheed Martin in Q2 2017 and held it in 23 quarters.
  • Dupont Capital Management's Lockheed Martin position peaked at $24M in Q2 2020.
  • 2,262 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.