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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
-14,200
Closed -$1.22M – 1089
2023
Q3 		$1.22M Sell
14,200
-7,200
-34% -$3.19M 0.19% 115
2023
Q2 		$561K Buy
21,400
+6,200
+41% +$2.88M 0.1% 180
2023
Q1 		$530K Sell
15,200
-3,400
-18% -$1.59M 0.08% 192
2022
Q4 		$609K Buy
+18,600
New +$8.64M 0.06% 262
2022
Q2 		– Sell
-10,000
Closed -$90K – 2187
2022
Q1 		$90K Sell
10,000
-59,800
-86% -$24.2M ﹤0.01% 1086
2021
Q4 		$71K Sell
69,800
-700
-1% -$242K ﹤0.01% 1356
2021
Q3 		$130K Buy
70,500
+2,700
+4% +$977K ﹤0.01% 1181
2021
Q2 		$64K Sell
67,800
-22,600
-25% -$8.69M ﹤0.01% 1382
2021
Q1 		$295K Buy
90,400
+1,300
+1% +$446K 0.02% 645
2020
Q4 		$498K Buy
89,100
+64,700
+265% +$23.8M 0.01% 629
2020
Q3 		$330K Buy
24,400
+13,900
+132% +$5.3M 0.02% 499
2020
Q2 		$174K Sell
10,500
-100
-0.9% -$37.8K 0.01% 717
2020
Q1 		$435K Buy
+10,600
New +$4.17M 0.03% 369
2019
Q1 		– Sell
-9,800
Closed -$314K – 1252
2018
Q4 		$314K Buy
+9,800
New +$2.97M 0.02% 455
2018
Q3 		– Sell
-15,800
Closed -$297K – 1095
2018
Q2 		$297K Buy
+15,800
New +$5.1M 0.01% 404
2017
Q2 		– Sell
-10,100
Closed -$28K – 1076
2017
Q1 		$28K Sell
10,100
-1,300
-11% -$340K ﹤0.01% 777
2016
Q4 		$74K Sell
11,400
-11,700
-51% -$2.92M ﹤0.01% 605
2016
Q3 		$140K Buy
+23,100
New +$5.78M ﹤0.01% 557

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.