Paloma Partners’s Lockheed Martin LMT Stock Holding History

Paloma Partners’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 Q3	–	Sell	-9,100	Closed	-$4.89M	–	1453
2024 Q2	$4.25M	Buy	+9,100	New	+$4.21M	0.12%	163
2023 Q4	–	Sell	-516	Closed	-$211K	–	841
2023 Q3	$211K	Buy	+516	New	+$229K	0.01%	584
2023 Q1	–	Sell	-1,474	Closed	-$717K	–	884
2022 Q4	$717K	Buy	+1,474	New	+$685K	0.03%	437
2022 Q3	–	Sell	-13,705	Closed	-$5.72M	–	1199
2022 Q2	$5.89M	Buy	13,705 +10,395	+314%	+$4.56M	0.21%	71
2022 Q1	$1.46M	Sell	3,310 -35,623	-91%	-$14.4M	0.04%	320
2021 Q4	$13.8M	Buy	+38,933	New	+$13.5M	0.21%	57
2021 Q3	–	Sell	-5,919	Closed	-$2.24M	–	1546
2021 Q2	$2.24M	Sell	5,919 -35,506	-86%	-$13.7M	0.04%	396
2021 Q1	$15.3M	Buy	41,425 +5,893	+17%	+$2.02M	0.32%	46
2020 Q4	$12.6M	Buy	35,532 +32,066	+925%	+$11.8M	0.33%	48
2020 Q3	$1.33M	Buy	+3,466	New	+$1.32M	0.03%	569
2020 Q2	–	Sell	-4,654	Closed	-$1.58M	–	2165
2020 Q1	$1.58M	Buy	4,654 +3,014	+184%	+$1.19M	0.09%	188
2019 Q4	$639K	Buy	1,640 +970	+145%	+$372K	0.01%	1241
2019 Q3	$261K	Buy	+670	New	+$252K	0.01%	1609
2019 Q2	–	Sell	-920	Closed	-$276K	–	1995
2019 Q1	$276K	Sell	920 -3,880	-81%	-$1.14M	0.01%	1346
2018 Q4	$1.26M	Sell	4,800 -1,481	-24%	-$449K	0.04%	387
2018 Q3	$2.17M	Buy	6,281 +5,481	+685%	+$1.77M	0.04%	424
2018 Q2	$236K	Sell	800 -24,001	-97%	-$7.74M	﹤0.01%	1395
2018 Q1	$8.38M	Buy	24,801 +14,263	+135%	+$4.85M	0.13%	92
2017 Q4	$3.38M	Buy	10,538 +4,691	+80%	+$1.48M	0.05%	437
2017 Q3	$1.81M	Sell	5,847 -3,570	-38%	-$1.07M	0.02%	814
2017 Q2	$2.62M	Buy	9,417 +135	+1%	+$37.1K	0.03%	601
2017 Q1	$2.48M	Sell	9,282 -16,243	-64%	-$4.25M	0.03%	652
2016 Q4	$6.38M	Buy	25,525 +17,681	+225%	+$4.42M	0.06%	197
2016 Q3	$1.88M	Sell	7,844 -18,737	-70%	-$4.69M	0.02%	578
2016 Q2	$6.6M	Buy	26,581 +24,592	+1,236%	+$5.8M	0.07%	186
2016 Q1	$440K	Sell	1,989 -15,648	-89%	-$3.37M	0.01%	1368
2015 Q4	$3.83M	Buy	+17,637	New	+$3.83M	0.1%	164
2015 Q1	–	Sell	-3,739	Closed	-$738K	–	1321
2014 Q4	$720K	Buy	3,739 +1,739	+87%	+$323K	0.03%	534
2014 Q3	$366K	Sell	2,000 -3,595	-64%	-$612K	0.02%	649
2014 Q2	$899K	Sell	5,595 -16,089	-74%	-$2.62M	0.04%	361
2014 Q1	$3.54M	Sell	21,684 -15,834	-42%	-$2.49M	0.23%	86
2013 Q4	$5.58M	Buy	37,518 +34,837	+1,299%	+$4.73M	0.28%	83
2013 Q3	$342K	Sell	2,681 -8,893	-77%	-$1.08M	0.01%	605
2013 Q2	$1.25M	Buy	+11,574	New	+$1.18M	0.07%	231

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paloma Partners's LMT Position: Q3 2024 in Review

Paloma Partners sold out of Lockheed Martin (LMT) in Q3 2024, closing a stake of 9,100 shares — an estimated $4.89M sold.

Paloma Partners first reported a position in LMT in Q2 2013 and held it in 34 quarters. The position peaked at $15.3M in Q1 2021. 2,598 funds tracked by Wall St. Rank hold LMT as of Q3 2024.

Paloma Partners reported no remaining Lockheed Martin position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 9,100 Lockheed Martin shares in Q3 2024, an estimated $4.89M.
Paloma Partners first reported a position in Lockheed Martin in Q2 2013 and held it in 34 quarters.
Paloma Partners's Lockheed Martin position peaked at $15.3M in Q1 2021.
2,598 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.