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Gladius Capital Management’s Lockheed Martin LMT Stock Holding History

Gladius 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
2022
Q1 		– Sell
-21
Closed -$8K – 304
2021
Q4 		$8K Sell
21
-120
-85% -$41.5K ﹤0.01% 304
2021
Q3 		$49K Buy
141
+111
+370% +$40.2K ﹤0.01% 111
2021
Q2 		$12K Sell
30
-3,875
-99% -$1.49M ﹤0.01% 125
2021
Q1 		$1.44M Sell
3,905
-4,666
-54% -$1.6M 0.05% 130
2020
Q4 		$3.04M Buy
8,571
+7,760
+957% +$2.85M 0.15% 114
2020
Q3 		$311K Buy
+811
New +$310K 0.03% 146

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gladius Capital Management's LMT Position: Q1 2022 in Review

Gladius Capital Management sold out of Lockheed Martin (LMT) in Q1 2022, closing a stake of 21 shares — an estimated $8K sold.

Gladius Capital Management first reported a position in LMT in Q3 2020 and held it in 6 quarters. The position peaked at $3.04M in Q4 2020. 2,178 funds tracked by Wall St. Rank hold LMT as of Q1 2022.

  • Gladius Capital Management reported no remaining Lockheed Martin position as of Q1 2022 after selling out during the quarter.
  • Gladius Capital Management sold 21 Lockheed Martin shares in Q1 2022, an estimated $8K.
  • Gladius Capital Management first reported a position in Lockheed Martin in Q3 2020 and held it in 6 quarters.
  • Gladius Capital Management's Lockheed Martin position peaked at $3.04M in Q4 2020.
  • 2,178 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2022.

Based on Gladius Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.