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Payden & Rygel Investment Group’s Lockheed Martin LMT Stock Holding History

Payden & Rygel Investment Group’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 		$1.92M Hold
4,120
– – 0.16% 75
2024
Q1 		$1.87M Buy
+4,120
New +$1.81M 0.09% 85
2023
Q3 		$7.25M Buy
+17,720
New +$7.86M 0.5% 78

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Payden & Rygel Investment Group's LMT Position: Q2 2024 in Review

Payden & Rygel Investment Group held its Lockheed Martin (LMT) position steady in Q2 2024 at 4,120 shares worth $1.92M. The position accounts for 0.16% of the portfolio, ranked #75.

Payden & Rygel Investment Group first reported a position in LMT in Q3 2023 and has held it in 3 quarters since. The position peaked at $7.25M in Q3 2023. 2,427 funds tracked by Wall St. Rank hold LMT as of Q2 2024.

  • Payden & Rygel Investment Group held 4,120 shares of Lockheed Martin worth $1.92M as of Q2 2024.
  • Payden & Rygel Investment Group left its Lockheed Martin share count unchanged in Q2 2024.
  • Lockheed Martin made up 0.16% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #75 holding.
  • Payden & Rygel Investment Group first reported a position in Lockheed Martin in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Lockheed Martin position peaked at $7.25M in Q3 2023.
  • 2,427 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.