Pearl River Capital’s Lockheed Martin LMT Stock Holding History

Pearl River Capital’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	–	Sell	-970	Closed	-$453K	–	204
2024 Q2	$453K	Buy	+970	New	+$448K	0.07%	293
2022 Q3	–	Sell	-4,239	Closed	-$1.82M	–	513
2022 Q2	$1.82M	Sell	4,239 -847	-17%	-$372K	0.43%	61
2022 Q1	$2.25M	Buy	+5,086	New	+$2.06M	0.62%	44
2021 Q4	–	Sell	-3,143	Closed	-$1.08M	–	507
2021 Q3	$1.08M	Buy	+3,143	New	+$1.14M	0.29%	115
2021 Q1	–	Sell	-5,163	Closed	-$1.83M	–	465
2020 Q4	$1.83M	Buy	+5,163	New	+$1.9M	0.66%	31
2020 Q2	–	Sell	-350	Closed	-$119K	–	461
2020 Q1	$119K	Buy	+350	New	+$138K	0.23%	148
2019 Q3	–	Sell	-140	Closed	-$51K	–	473
2019 Q2	$51K	Buy	+140	New	+$46.8K	0.33%	124
2019 Q1	–	Sell	-479	Closed	-$125K	–	587
2018 Q4	$125K	Buy	+479	New	+$145K	0.58%	27

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Pearl River Capital's LMT Position: Q3 2024 in Review

Pearl River Capital sold out of Lockheed Martin (LMT) in Q3 2024, closing a stake of 970 shares — an estimated $453K sold.

Pearl River Capital first reported a position in LMT in Q4 2018 and held it in 8 quarters. The position peaked at $2.25M in Q1 2022. 2,598 funds tracked by Wall St. Rank hold LMT as of Q3 2024.

Pearl River Capital reported no remaining Lockheed Martin position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 970 Lockheed Martin shares in Q3 2024, an estimated $453K.
Pearl River Capital first reported a position in Lockheed Martin in Q4 2018 and held it in 8 quarters.
Pearl River Capital's Lockheed Martin position peaked at $2.25M in Q1 2022.
2,598 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.