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
2023 Q3	–	Sell	-1,200	Closed	-$552K	–	357
2023 Q2	$552K	Buy	+1,200	New	+$557K	﹤0.01%	330
2021 Q4	–	Sell	-6,000	Closed	-$2.07M	–	792
2021 Q3	$2.07M	Buy	+6,000	New	+$2.17M	0.01%	443
2021 Q1	–	Sell	-5,700	Closed	-$2.02M	–	997
2020 Q4	$2.02M	Sell	5,700 -6,100	-52%	-$2.24M	0.01%	419
2020 Q3	$4.52M	Hold	11,800	–	–	0.03%	246
2020 Q2	$4.31M	Buy	+11,800	New	+$4.46M	0.06%	212
2020 Q1	–	Sell	-24,700	Closed	-$9.62M	–	297
2019 Q4	$9.62M	Buy	24,700 +19,700	+394%	+$7.56M	0.09%	132
2019 Q3	$1.95M	Hold	5,000	–	–	0.02%	404
2019 Q2	$1.82M	Sell	5,000 -2,000	-29%	-$669K	0.02%	362
2019 Q1	$2.1M	Buy	+7,000	New	+$2.05M	0.02%	502

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.