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HAP Trading’s Lockheed Martin LMT Stock Holding History

HAP Trading’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
Q4 		– Sell
-12,946
Closed -$5.29M – 1088
2023
Q3 		$5.29M Buy
+12,946
New +$5.74M 0.85% 19
2022
Q3 		– Sell
-22,426
Closed -$9.36M – 1923
2022
Q2 		$9.64M Sell
22,426
-5,542
-20% -$2.43M 0.48% 43
2022
Q1 		$12.3M Buy
27,968
+9,384
+50% +$3.8M 0.52% 26
2021
Q4 		$6.61M Buy
+18,584
New +$6.43M 0.18% 99
2021
Q1 		– Sell
-57,680
Closed -$19.8M – 2163
2020
Q4 		$20.5M Sell
57,680
-18,702
-24% -$6.87M 0.59% 22
2020
Q3 		$29.3M Buy
+76,382
New +$29.1M 1.44% 14
2017
Q3 		– Sell
-24,642
Closed -$6.84M – 985
2017
Q2 		$6.84M Buy
24,642
+803
+3% +$221K 0.37% 64
2017
Q1 		$6.38M Buy
23,839
+6,345
+36% +$1.66M 0.39% 55
2016
Q4 		$4.37M Buy
+17,494
New +$4.37M 0.22% 89
2015
Q1 		– Sell
-11,800
Closed -$2.27M – 1101
2014
Q4 		$2.27M Buy
+11,800
New +$2.19M 0.08% 178
2013
Q3 		– Sell
-37,952
Closed -$4.61M – 828
2013
Q2 		$4.12M Buy
+37,952
New +$3.88M 0.14% 147

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

HAP Trading's LMT Position: Q4 2023 in Review

HAP Trading sold out of Lockheed Martin (LMT) in Q4 2023, closing a stake of 12,946 shares — an estimated $5.29M sold.

HAP Trading first reported a position in LMT in Q2 2013 and held it in 11 quarters. The position peaked at $29.3M in Q3 2020. 2,442 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

  • HAP Trading reported no remaining Lockheed Martin position as of Q4 2023 after selling out during the quarter.
  • HAP Trading sold 12,946 Lockheed Martin shares in Q4 2023, an estimated $5.29M.
  • HAP Trading first reported a position in Lockheed Martin in Q2 2013 and held it in 11 quarters.
  • HAP Trading's Lockheed Martin position peaked at $29.3M in Q3 2020.
  • 2,442 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.