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	-1,000	Closed	-$356K	–	305
2021 Q4	$356K	Hold	1,000	–	–	0.03%	137
2021 Q3	$346K	Hold	1,000	–	–	0.02%	85
2021 Q2	$379K	Sell	1,000 -47,000	-98%	-$18.1M	0.04%	90
2021 Q1	$17.7M	Hold	48,000	–	–	0.67%	40
2020 Q4	$17M	Buy	48,000 +42,000	+700%	+$15.4M	0.84%	40
2020 Q3	$2.3M	Buy	+6,000	New	+$2.29M	0.23%	58
2020 Q1	–	Sell	-14,900	Closed	-$5.8M	–	156
2019 Q4	$5.8M	Hold	14,900	–	–	0.37%	56
2019 Q3	$5.81M	Buy	+14,900	New	+$5.6M	0.27%	69

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.