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Hanseatic Management Services’s Lockheed Martin LMT Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-407
Closed -$238K – 132
2024
Q3 		$238K Buy
+407
New +$219K 0.34% 58
2020
Q1 		– Sell
-1,512
Closed -$589K – 237
2019
Q4 		$589K Buy
+1,512
New +$580K 0.54% 87
2016
Q4 		– Sell
-12,805
Closed -$3.07M – 348
2016
Q3 		$3.07M Sell
12,805
-235
-2% -$58.8K 1.09% 23
2016
Q2 		$3.24M Sell
13,040
-837
-6% -$197K 1.23% 13
2016
Q1 		$3.07M Buy
13,877
+10,920
+369% +$2.35M 1.12% 21
2015
Q4 		$642K Hold
2,957
– – 0.22% 127
2015
Q3 		$613K Buy
+2,957
New +$602K 0.19% 165
2015
Q2 		– Sell
-10,622
Closed -$2.16M – 414
2015
Q1 		$2.16M Sell
10,622
-828
-7% -$163K 1.15% 20
2014
Q4 		$2.21M Buy
11,450
+6,288
+122% +$1.17M 1.13% 19
2014
Q3 		$944K Sell
5,162
-6,601
-56% -$1.12M 0.5% 81
2014
Q2 		$1.89M Buy
11,763
+9,680
+465% +$1.57M 1.22% 15
2014
Q1 		$12.8K Sell
2,083
-7,213
-78% -$1.13M 0.38% 74
2013
Q4 		$1.38M Sell
9,296
-3,608
-28% -$490K 0.88% 47
2013
Q3 		$1.65M Buy
12,904
+12,820
+15,262% +$1.56M 1.1% 25
2013
Q2 		$9K Buy
+84
New +$8.58K 0.01% 202

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hanseatic Management Services's LMT Position: Q4 2024 in Review

Hanseatic Management Services sold out of Lockheed Martin (LMT) in Q4 2024, closing a stake of 407 shares — an estimated $238K sold.

Hanseatic Management Services first reported a position in LMT in Q2 2013 and held it in 15 quarters. The position peaked at $3.24M in Q2 2016. 2,691 funds tracked by Wall St. Rank hold LMT as of Q4 2024.

  • Hanseatic Management Services reported no remaining Lockheed Martin position as of Q4 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 407 Lockheed Martin shares in Q4 2024, an estimated $238K.
  • Hanseatic Management Services first reported a position in Lockheed Martin in Q2 2013 and held it in 15 quarters.
  • Hanseatic Management Services's Lockheed Martin position peaked at $3.24M in Q2 2016.
  • 2,691 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.