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Ontario Teachers' Pension Plan Board’s Lockheed Martin LMT Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q2 		– Sell
-5,112
Closed -$2.33M – 502
2024
Q1 		$2.33M Buy
+5,112
New +$2.24M 0.02% 223
2023
Q4 		– Sell
-7,295
Closed -$2.98M – 537
2023
Q3 		$2.98M Sell
7,295
-1,175
-14% -$521K 0.03% 142
2023
Q2 		$3.9M Buy
8,470
+1,957
+30% +$908K 0.04% 90
2023
Q1 		$3.08M Sell
6,513
-4,678
-42% -$2.19M 0.03% 110
2022
Q4 		$5.44M Buy
11,191
+567
+5% +$263K 0.06% 40
2022
Q3 		$4.1M Buy
10,624
+2,928
+38% +$1.22M 0.06% 58
2022
Q2 		$3.31M Buy
7,696
+3,611
+88% +$1.59M 0.05% 62
2022
Q1 		$1.8M Buy
+4,085
New +$1.66M 0.02% 97
2020
Q4 		– Sell
-4,712
Closed -$1.81M – 543
2020
Q3 		$1.81M Sell
4,712
-2,045
-30% -$780K 0.03% 134
2020
Q2 		$2.47M Buy
6,757
+474
+8% +$179K 0.05% 114
2020
Q1 		$2.13M Sell
6,283
-1,457
-19% -$573K 0.06% 158
2019
Q4 		$3.01M Buy
7,740
+3,543
+84% +$1.36M 0.06% 247
2019
Q3 		$1.64M Sell
4,197
-3,613
-46% -$1.36M 0.03% 348
2019
Q2 		$2.84M Buy
7,810
+2,710
+53% +$907K 0.05% 301
2019
Q1 		$1.53M Sell
5,100
-8,167
-62% -$2.4M 0.03% 328
2018
Q4 		$3.47M Buy
+13,267
New +$4.03M 0.09% 162
2018
Q2 		– Sell
-5,508
Closed -$1.86M – 564
2018
Q1 		$1.86M Sell
5,508
-11,919
-68% -$4.06M 0.03% 343
2017
Q4 		$5.59M Buy
17,427
+1,336
+8% +$421K 0.07% 286
2017
Q3 		$4.99M Sell
16,091
-3,696
-19% -$1.1M 0.07% 292
2017
Q2 		$5.49M Buy
19,787
+12,612
+176% +$3.46M 0.07% 285
2017
Q1 		$1.92M Buy
7,175
+1,207
+20% +$316K 0.02% 420
2016
Q4 		$1.49M Buy
+5,968
New +$1.49M 0.02% 444

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's LMT Position: Q2 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Lockheed Martin (LMT) in Q2 2024, closing a stake of 5,112 shares — an estimated $2.33M sold.

Ontario Teachers' Pension Plan Board first reported a position in LMT in Q4 2016 and held it in 22 quarters. The position peaked at $5.59M in Q4 2017. 2,432 funds tracked by Wall St. Rank hold LMT as of Q2 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Lockheed Martin position as of Q2 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 5,112 Lockheed Martin shares in Q2 2024, an estimated $2.33M.
  • Ontario Teachers' Pension Plan Board first reported a position in Lockheed Martin in Q4 2016 and held it in 22 quarters.
  • Ontario Teachers' Pension Plan Board's Lockheed Martin position peaked at $5.59M in Q4 2017.
  • 2,432 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2024, filed 12 Aug 2024.