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One River Asset Management’s Lockheed Martin LMT Stock Holding History

One River Asset Management’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
2024
Q4 		– Sell
-300
Closed -$175K – 298
2024
Q3 		$175K Buy
+300
New +$161K 0.02% 227
2023
Q1 		– Sell
-1,200
Closed -$584K – 356
2022
Q4 		$584K Buy
+1,200
New +$558K 0.04% 256

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

One River Asset Management's LMT Position: Q1 2024 in Review

One River Asset Management sold out of Lockheed Martin (LMT) in Q1 2024, closing a stake of 1 share — an estimated $454 sold.

One River Asset Management first reported a position in LMT in Q4 2022 and held it in 5 quarters. The position peaked at $1.55M in Q4 2022. 2,416 funds tracked by Wall St. Rank hold LMT as of Q1 2024.

  • One River Asset Management reported no remaining Lockheed Martin position as of Q1 2024 after selling out during the quarter.
  • One River Asset Management sold 1 Lockheed Martin share in Q1 2024, an estimated $454.
  • One River Asset Management first reported a position in Lockheed Martin in Q4 2022 and held it in 5 quarters.
  • One River Asset Management's Lockheed Martin position peaked at $1.55M in Q4 2022.
  • 2,416 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.

Based on One River Asset Management's 13F filing for Q1 2024, filed 14 May 2024.