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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
-14,600
Closed -$2.75K – 1087
2023
Q3 		$2.75K Sell
14,600
-7,400
-34% -$3.28M ﹤0.01% 920
2023
Q2 		$111K Buy
22,000
+6,800
+45% +$3.16M 0.02% 372
2023
Q1 		$269K Sell
15,200
-9,600
-39% -$4.5M 0.04% 268
2022
Q4 		$536K Buy
24,800
+9,400
+61% +$4.37M 0.05% 282
2022
Q3 		$47K Buy
15,400
+100
+0.7% +$41.8K ﹤0.01% 1001
2022
Q2 		$200K Sell
15,300
-6,000
-28% -$2.63M 0.01% 722
2022
Q1 		$386K Buy
21,300
+600
+3% +$243K 0.02% 622
2021
Q4 		$92K Sell
20,700
-4,600
-18% -$1.59M ﹤0.01% 1259
2021
Q3 		$124K Buy
25,300
+5,600
+28% +$2.03M ﹤0.01% 1193
2021
Q2 		$225K Sell
19,700
-10,800
-35% -$4.15M 0.01% 963
2021
Q1 		$369K Buy
30,500
+8,100
+36% +$2.78M 0.02% 586
2020
Q4 		$159K Buy
22,400
+12,300
+122% +$4.52M ﹤0.01% 1021
2020
Q3 		$250K Sell
10,100
-100
-1% -$38.2K 0.01% 572
2020
Q2 		$60K Buy
+10,200
New +$3.85M ﹤0.01% 994
2017
Q1 		– Sell
-10,600
Closed -$12K – 1183
2016
Q4 		$12K Sell
10,600
-7,000
-40% -$1.75M ﹤0.01% 828
2016
Q3 		$46K Buy
17,600
+7,600
+76% +$1.9M ﹤0.01% 716
2016
Q2 		$116K Buy
+10,000
New +$2.36M 0.01% 484
2013
Q4 		– Sell
-13,600
Closed -$248K – 1292
2013
Q3 		$248K Buy
+13,600
New +$1.65M 0.01% 678

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.