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	-200	Closed	-$117K	–	299
2024 Q3	$117K	Buy	+200	New	+$107K	0.02%	253
2024 Q1	–	Sell	-4,700	Closed	-$2.13M	–	288
2023 Q4	$2.13M	Hold	4,700	–	–	0.05%	158
2023 Q3	$1.92M	Hold	4,700	–	–	0.06%	170
2023 Q2	$2.16M	Hold	4,700	–	–	0.25%	58
2023 Q1	$2.22M	Sell	4,700 -27,800	-86%	-$13M	0.1%	144
2022 Q4	$15.8M	Buy	+32,500	New	+$15.1M	0.95%	20

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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.