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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
Q4 		– Sell
-2,500
Closed -$1.46M – 733
2024
Q3 		$1.46M Sell
2,500
-7,800
-76% -$4.19M 0.04% 339
2024
Q2 		$4.81M Sell
10,300
-21,409
-68% -$9.89M 0.14% 133
2024
Q1 		$14.4M Buy
+31,709
New +$13.9M 0.76% 21
2023
Q4 		– Sell
-8,900
Closed -$3.64M – 840
2023
Q3 		$3.64M Buy
8,900
+1,000
+13% +$444K 0.13% 144
2023
Q2 		$3.64M Buy
+7,900
New +$3.67M 0.13% 161
2022
Q4 		– Sell
-2,100
Closed -$811K – 1052
2022
Q3 		$811K Buy
+2,100
New +$877K 0.04% 378
2022
Q2 		– Sell
-3,400
Closed -$1.5M – 1453
2022
Q1 		$1.5M Buy
3,400
+400
+13% +$162K 0.04% 311
2021
Q4 		$1.07M Buy
+3,000
New +$1.04M 0.02% 687
2021
Q3 		– Sell
-6,300
Closed -$2.38M – 1545
2021
Q2 		$2.38M Sell
6,300
-24,900
-80% -$9.57M 0.04% 374
2021
Q1 		$11.5M Buy
31,200
+7,300
+31% +$2.5M 0.24% 67
2020
Q4 		$8.48M Buy
+23,900
New +$8.79M 0.22% 87
2018
Q4 		– Sell
-29,500
Closed -$10.2M – 1557
2018
Q3 		$10.2M Buy
+29,500
New +$9.52M 0.19% 74
2018
Q1 		– Sell
-10,900
Closed -$3.5M – 2123
2017
Q4 		$3.5M Hold
10,900
– – 0.05% 408
2017
Q3 		$3.38M Buy
+10,900
New +$3.25M 0.05% 421
2016
Q4 		– Sell
-4,000
Closed -$959K – 2061
2016
Q3 		$959K Hold
4,000
– – 0.01% 1050
2016
Q2 		$993K Buy
+4,000
New +$943K 0.01% 1157
2015
Q2 		– Sell
-1,200
Closed -$244K – 1868
2015
Q1 		$244K Buy
+1,200
New +$237K 0.01% 1031

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
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.