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Lockheed Martin Investment Management’s Equinix EQIX Stock Holding History

Lockheed Martin Investment Management’s Portfolio EQIX Stock Details EQIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,830
Closed -$2.14M – 123
2024
Q2 		$2.14M Sell
2,830
-1,650
-37% -$1.25M 0.12% 80
2024
Q1 		$3.53M Sell
4,480
-1,300
-22% -$1.09M 0.26% 67
2023
Q4 		$4.49M Sell
5,780
-1,500
-21% -$1.15M 0.32% 54
2023
Q3 		$5.29M Hold
7,280
– – 0.41% 51
2023
Q2 		$5.71M Buy
7,280
+700
+11% +$512K 0.33% 54
2023
Q1 		$4.74M Hold
6,580
– – 0.27% 60
2022
Q4 		$3.04M Buy
6,580
+700
+12% +$432K 0.2% 73
2022
Q3 		$3.34M Sell
5,880
-5,000
-46% -$3.27M 0.27% 61
2022
Q2 		$7.15M Sell
10,880
-400
-4% -$277K 0.49% 53
2022
Q1 		$8.37M Sell
11,280
-1,000
-8% -$720K 0.46% 54
2021
Q4 		$10.4M Buy
12,280
+10,280
+514% +$8.24M 0.56% 49
2021
Q3 		$1.58M Sell
2,000
-1,000
-33% -$831K 0.09% 79
2021
Q2 		$2.41M Buy
3,000
+500
+20% +$371K 0.13% 76
2021
Q1 		$1.7M Buy
+2,500
New +$1.72M 0.09% 75

Other funds holding EQIX

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lockheed Martin Investment Management's EQIX Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of Equinix (EQIX) in Q3 2024, closing a stake of 2,830 shares — an estimated $2.14M sold.

Lockheed Martin Investment Management first reported a position in EQIX in Q1 2021 and held it in 14 quarters. The position peaked at $10.4M in Q4 2021. 1,145 funds tracked by Wall St. Rank hold EQIX as of Q3 2024.

  • Lockheed Martin Investment Management reported no remaining Equinix position as of Q3 2024 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 2,830 Equinix shares in Q3 2024, an estimated $2.14M.
  • Lockheed Martin Investment Management first reported a position in Equinix in Q1 2021 and held it in 14 quarters.
  • Lockheed Martin Investment Management's Equinix position peaked at $10.4M in Q4 2021.
  • 1,145 funds tracked by Wall St. Rank held Equinix as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.