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Lockheed Martin Investment Management’s Citigroup C Stock Holding History

Lockheed Martin Investment Management’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-66,200
Closed -$4.7M – 115
2025
Q1 		$4.7M Sell
66,200
-100
-0.2% -$7.63K 0.19% 77
2024
Q4 		$4.67M Buy
66,300
+17,900
+37% +$1.21M 0.19% 72
2024
Q3 		$3.03M Buy
+48,400
New +$2.99M 0.14% 80
2020
Q2 		– Sell
-79,540
Closed -$3.35M – 66
2020
Q1 		$3.35M Sell
79,540
-128,700
-62% -$8.64M 0.23% 57
2019
Q4 		$16.6M Buy
208,240
+142,670
+218% +$10.5M 0.88% 24
2019
Q3 		$4.53M Sell
65,570
-197,230
-75% -$13.4M 0.29% 60
2019
Q2 		$18.4M Buy
262,800
+114,600
+77% +$7.67M 0.83% 26
2019
Q1 		$9.22M Buy
+148,200
New +$9.2M 0.42% 36
2018
Q2 		– Sell
-62,000
Closed -$4.18M – 89
2018
Q1 		$4.18M Sell
62,000
-20,020
-24% -$1.5M 0.17% 48
2017
Q4 		$6.1M Buy
82,020
+11,820
+17% +$874K 0.28% 42
2017
Q3 		$5.11M Sell
70,200
-18,700
-21% -$1.28M 0.27% 44
2017
Q2 		$5.95M Buy
88,900
+10,700
+14% +$656K 0.33% 49
2017
Q1 		$4.68M Buy
78,200
+22,200
+40% +$1.31M 0.27% 53
2016
Q4 		$3.33M Hold
56,000
– – 0.28% 50
2016
Q3 		$2.65M Sell
56,000
-97,000
-63% -$4.41M 0.23% 59
2016
Q2 		$6.49M Buy
153,000
+126,000
+467% +$5.57M 0.64% 26
2016
Q1 		$1.13M Sell
27,000
-20,500
-43% -$857K 0.11% 61
2015
Q4 		$2.46M Hold
47,500
– – 0.23% 41
2015
Q3 		$2.36M Sell
47,500
-234,500
-83% -$12.8M 0.27% 44
2015
Q2 		$15.6M Buy
282,000
+260,270
+1,198% +$14.2M 0.77% 23
2015
Q1 		$1.12M Sell
21,730
-1,270
-6% -$64.7K 0.05% 96
2014
Q4 		$1.25M Hold
23,000
– – 0.05% 88
2014
Q3 		$1.19M Hold
23,000
– – 0.05% 90
2014
Q2 		$1.08M Sell
23,000
-25,000
-52% -$1.19M 0.05% 99
2014
Q1 		$2.29M Sell
48,000
-195,100
-80% -$9.72M 0.12% 82
2013
Q4 		$12.7M Buy
243,100
+46,100
+23% +$2.33M 0.71% 24
2013
Q3 		$9.56M Buy
+197,000
New +$9.96M 0.54% 32

Other funds holding C

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lockheed Martin Investment Management's C Position: Q2 2025 in Review

Lockheed Martin Investment Management sold out of Citigroup (C) in Q2 2025, closing a stake of 66,200 shares — an estimated $4.7M sold.

Lockheed Martin Investment Management first reported a position in C in Q3 2013 and held it in 27 quarters. The position peaked at $18.4M in Q2 2019. 2,061 funds tracked by Wall St. Rank hold C as of Q2 2025.

  • Lockheed Martin Investment Management reported no remaining Citigroup position as of Q2 2025 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 66,200 Citigroup shares in Q2 2025, an estimated $4.7M.
  • Lockheed Martin Investment Management first reported a position in Citigroup in Q3 2013 and held it in 27 quarters.
  • Lockheed Martin Investment Management's Citigroup position peaked at $18.4M in Q2 2019.
  • 2,061 funds tracked by Wall St. Rank held Citigroup as of Q2 2025.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.