PI
LMT icon

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 		$11.2M Buy
19,100
+14,200
+290% +$7.62M 0.02% 514
2024
Q2 		$2.29M Sell
4,900
-31,900
-87% -$14.7M 0.01% 1286
2024
Q1 		$16.7M Buy
36,800
+24,300
+194% +$10.6M 0.04% 335
2023
Q4 		$5.67M Sell
12,500
-15,800
-56% -$7M 0.02% 753
2023
Q3 		$11.6M Buy
28,300
+20,200
+249% +$8.96M 0.05% 337
2023
Q2 		$3.73M Sell
8,100
-12,800
-61% -$5.94M 0.02% 808
2023
Q1 		$9.88M Buy
20,900
+3,200
+18% +$1.5M 0.05% 392
2022
Q4 		$8.61M Buy
17,700
+10,600
+149% +$4.93M 0.05% 440
2022
Q3 		$2.74M Sell
7,100
-21,300
-75% -$8.89M 0.01% 1282
2022
Q2 		$12.5M Sell
28,400
-57,500
-67% -$25.2M 0.02% 719
2022
Q1 		$37.9M Buy
85,900
+54,200
+171% +$22M 0.08% 217
2021
Q4 		$11.3M Buy
31,700
+8,300
+35% +$2.87M 0.02% 660
2021
Q3 		$8.07M Buy
23,400
+10,476
+81% +$3.79M 0.02% 831
2021
Q2 		$5.79M Sell
12,924
-12,276
-49% -$4.72M 0.01% 1009
2021
Q1 		$9.31M Buy
25,200
+8,100
+47% +$2.78M 0.02% 671
2020
Q4 		$6.07M Sell
17,100
-22,800
-57% -$8.38M 0.01% 945
2020
Q3 		$15.3M Sell
39,900
-14,200
-26% -$5.42M 0.04% 414
2020
Q2 		$19.7M Buy
54,100
+46,000
+568% +$17.4M 0.07% 259
2020
Q1 		$2.75M Sell
8,100
-6,100
-43% -$2.4M 0.02% 836
2019
Q4 		$5.53M Buy
14,200
+8,800
+163% +$3.38M 0.03% 586
2019
Q3 		$2.11M Sell
5,400
-8,200
-60% -$3.08M 0.01% 1240
2019
Q2 		$4.94M Buy
+13,600
New +$4.55M 0.03% 706
2019
Q1 		– Sell
-6,600
Closed -$1.73M – 4264
2018
Q4 		$1.73M Sell
6,600
-13,700
-67% -$4.16M 0.01% 1346
2018
Q3 		$7.02M Buy
+20,300
New +$6.55M 0.03% 608

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.