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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 		$216M Sell
368,800
-64,200
-15% -$34.5M 0.48% 41
2024
Q2 		$202M Buy
433,000
+127,600
+42% +$59M 0.53% 30
2024
Q1 		$139M Buy
305,400
+149,400
+96% +$65.5M 0.36% 44
2023
Q4 		$70.7M Buy
156,000
+135,200
+650% +$59.9M 0.26% 48
2023
Q3 		$8.51M Buy
20,800
+11,900
+134% +$5.28M 0.04% 462
2023
Q2 		$4.1M Sell
8,900
-87,300
-91% -$40.5M 0.02% 761
2023
Q1 		$45.5M Sell
96,200
-97,100
-50% -$45.5M 0.22% 66
2022
Q4 		$94M Buy
193,300
+85,400
+79% +$39.7M 0.54% 19
2022
Q3 		$41.7M Buy
107,900
+44,800
+71% +$18.7M 0.17% 83
2022
Q2 		$27.4M Sell
63,100
-291,100
-82% -$128M 0.05% 352
2022
Q1 		$156M Buy
354,200
+44,397
+14% +$18M 0.33% 44
2021
Q4 		$110M Buy
309,803
+296,403
+2,212% +$103M 0.23% 63
2021
Q3 		$4.62M Sell
13,400
-2,198
-14% -$795K 0.01% 1212
2021
Q2 		$9.57M Sell
15,598
-42,302
-73% -$16.3M 0.02% 711
2021
Q1 		$21.4M Buy
57,900
+48,800
+536% +$16.7M 0.05% 328
2020
Q4 		$3.23M Sell
9,100
-20,500
-69% -$7.54M 0.01% 1442
2020
Q3 		$11.3M Sell
29,600
-18,000
-38% -$6.87M 0.03% 532
2020
Q2 		$17.4M Buy
47,600
+17,500
+58% +$6.61M 0.06% 296
2020
Q1 		$10.2M Buy
30,100
+27,100
+903% +$10.7M 0.06% 307
2019
Q4 		$1.17M Sell
3,000
-113,000
-97% -$43.4M 0.01% 1430
2019
Q3 		$45.2M Buy
116,000
+75,800
+189% +$28.5M 0.28% 50
2019
Q2 		$14.6M Buy
+40,200
New +$13.4M 0.1% 231
2019
Q1 		– Sell
-4,100
Closed -$1.07M – 4263
2018
Q4 		$1.07M Sell
4,100
-9,400
-70% -$2.85M 0.01% 1709
2018
Q3 		$4.67M Buy
+13,500
New +$4.36M 0.02% 833

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. 2,599 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.
  • 2,599 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.