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PEAK6 Investments’s Lockheed Martin LMT Stock Holding History

PEAK6 Investments’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 		$1.22K Buy
+2
New +$1.07K ﹤0.01% 3324
2024
Q1 		– Sell
-3
Closed -$1.31K – 4420
2023
Q4 		$1.27K Sell
3
-7,959
-100% -$3.53M ﹤0.01% 4040
2023
Q3 		$3.26M Buy
7,962
+6,959
+694% +$3.09M 0.01% 999
2023
Q2 		$462K Buy
1,003
+16
+2% +$7.43K ﹤0.01% 2274
2023
Q1 		$466K Buy
987
+984
+32,800% +$461K ﹤0.01% 2448
2022
Q4 		$1.55K Buy
+3
New +$1.39K ﹤0.01% 4206
2022
Q3 		– Sell
-1,003
Closed -$419K – 5599
2022
Q2 		$462K Buy
+1,003
New +$440K ﹤0.01% 3916
2021
Q4 		– Sell
-4,076
Closed -$1.41M – 5502
2021
Q3 		$1.41M Sell
4,076
-8,615
-68% -$3.12M ﹤0.01% 2299
2021
Q2 		$4.8M Buy
12,691
+6,012
+90% +$2.31M 0.01% 1143
2021
Q1 		$2.47M Buy
6,679
+1,616
+32% +$554K 0.01% 1680
2020
Q4 		$1.8M Sell
5,063
-7,523
-60% -$2.77M ﹤0.01% 1940
2020
Q3 		$4.82M Sell
12,586
-12,666
-50% -$4.83M 0.01% 974
2020
Q2 		$9.21M Buy
25,252
+17,482
+225% +$6.6M 0.03% 519
2020
Q1 		$2.63M Buy
7,770
+2,746
+55% +$1.08M 0.02% 859
2019
Q4 		$1.96M Sell
5,024
-3,104
-38% -$1.19M 0.01% 1105
2019
Q3 		$3.17M Buy
8,128
+2,100
+35% +$790K 0.02% 972
2019
Q2 		$2.19M Buy
+6,028
New +$2.02M 0.01% 1221
2018
Q4 		– Sell
-21,768
Closed -$6.6M – 4360
2018
Q3 		$7.53M Buy
+21,768
New +$7.02M 0.03% 583

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6 Investments's LMT Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Lockheed Martin (LMT) in Q3 2024: 2 shares worth $1.22K. The stake represents ﹤0.01% of the portfolio and ranks #3324 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in LMT as recently as Q4 2023.

PEAK6 Investments first reported a position in LMT in Q3 2018 and has held it in 18 quarters since. The position peaked at $9.21M in Q2 2020. 2,598 funds tracked by Wall St. Rank hold LMT as of Q3 2024.

  • PEAK6 Investments held 2 shares of Lockheed Martin worth $1.22K as of Q3 2024.
  • Lockheed Martin was a new PEAK6 Investments position in Q3 2024.
  • Lockheed Martin made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3324 holding.
  • PEAK6 Investments first reported a position in Lockheed Martin in Q3 2018 and has held it in 18 quarters since.
  • PEAK6 Investments's Lockheed Martin position peaked at $9.21M in Q2 2020.
  • 2,598 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.