QSS
LMT icon

Quantitative Systematic Strategies’s Lockheed Martin LMT Stock Holding History

Quantitative Systematic Strategies’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
2020
Q3 		– Sell
-3,275
Closed -$1.2M – 661
2020
Q2 		$1.2M Buy
3,275
+802
+32% +$303K 0.24% 140
2020
Q1 		$838K Buy
+2,473
New +$973K 0.69% 35
2019
Q3 		– Sell
-4,422
Closed -$1.61M – 539
2019
Q2 		$1.61M Buy
+4,422
New +$1.48M 0.3% 112
2017
Q1 		– Sell
-1,322
Closed -$331K – 397
2016
Q4 		$331K Buy
+1,322
New +$330K 0.13% 241
2016
Q3 		– Sell
-3,109
Closed -$766K – 430
2016
Q2 		$766K Buy
3,109
+345
+12% +$81.3K 0.36% 128
2016
Q1 		$616K Buy
+2,764
New +$595K 0.24% 165
2014
Q2 		– Sell
-5,087
Closed -$817K – 297
2014
Q1 		$817K Buy
+5,087
New +$799K 0.67% 21

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return