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HBK Investments’s Lockheed Martin LMT Stock Holding History

HBK Investments’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
2021
Q4 		– Sell
-1,780
Closed -$614K – 791
2021
Q3 		$614K Buy
+1,780
New +$644K ﹤0.01% 542
2021
Q1 		– Sell
-5,703
Closed -$2.02M – 996
2020
Q4 		$2.02M Sell
5,703
-5,611
-50% -$2.06M 0.01% 418
2020
Q3 		$4.34M Buy
11,314
+3,013
+36% +$1.15M 0.03% 257
2020
Q2 		$3.03M Buy
+8,301
New +$3.14M 0.04% 248
2020
Q1 		– Sell
-6,017
Closed -$2.34M – 296
2019
Q4 		$2.34M Buy
+6,017
New +$2.31M 0.02% 400
2019
Q1 		– Sell
-102,836
Closed -$30.2M – 1223
2018
Q4 		$26.9M Buy
102,836
+58,916
+134% +$17.9M 0.29% 49
2018
Q3 		$15.2M Sell
43,920
-3,235
-7% -$1.04M 0.12% 106
2018
Q2 		$13.9M Buy
+47,155
New +$15.2M 0.09% 133
2018
Q1 		– Sell
-37,200
Closed -$11.9M – 1056
2017
Q4 		$11.9M Buy
37,200
+23,400
+170% +$7.38M 0.09% 130
2017
Q3 		$4.28M Buy
13,800
+8,400
+156% +$2.51M 0.03% 285
2017
Q2 		$1.5M Buy
+5,400
New +$1.48M 0.01% 477
2015
Q2 		– Sell
-1,590
Closed -$323K – 1019
2015
Q1 		$323K Buy
+1,590
New +$314K ﹤0.01% 846
2014
Q2 		– Sell
-6,931
Closed -$1.13M – 984
2014
Q1 		$1.13M Buy
+6,931
New +$1.09M 0.02% 453
2013
Q4 		– Sell
-3,840
Closed -$490K – 957
2013
Q3 		$490K Buy
+3,840
New +$466K 0.01% 640

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

HBK Investments's LMT Position: Q4 2021 in Review

HBK Investments sold out of Lockheed Martin (LMT) in Q4 2021, closing a stake of 1,780 shares — an estimated $614K sold.

HBK Investments first reported a position in LMT in Q3 2013 and held it in 14 quarters. The position peaked at $26.9M in Q4 2018. 2,060 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

  • HBK Investments reported no remaining Lockheed Martin position as of Q4 2021 after selling out during the quarter.
  • HBK Investments sold 1,780 Lockheed Martin shares in Q4 2021, an estimated $614K.
  • HBK Investments first reported a position in Lockheed Martin in Q3 2013 and held it in 14 quarters.
  • HBK Investments's Lockheed Martin position peaked at $26.9M in Q4 2018.
  • 2,060 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.