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Railway Pension Investments’s Lockheed Martin LMT Stock Holding History

Railway Pension 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
Q2 		– Sell
-142,253
Closed -$64.7M – 236
2024
Q1 		$64.7M Sell
142,253
-200
-0.1% -$87.7K 0.63% 54
2023
Q4 		$64.6M Buy
142,453
+1,500
+1% +$665K 0.67% 51
2023
Q3 		$57.6M Buy
140,953
+2,100
+2% +$932K 0.62% 52
2023
Q2 		$63.9M Hold
138,853
– – 0.64% 51
2023
Q1 		$65.6M Buy
138,853
+33,800
+32% +$15.9M 0.67% 51
2022
Q4 		$51.1M Hold
105,053
– – 0.51% 60
2022
Q3 		$40.6M Sell
105,053
-4,400
-4% -$1.84M 0.44% 64
2022
Q2 		$47.1M Buy
109,453
+23,700
+28% +$10.4M 0.46% 62
2022
Q1 		$37.9M Buy
85,753
+1,800
+2% +$730K 0.29% 86
2021
Q4 		$29.8M Buy
83,953
+1,100
+1% +$380K 0.22% 108
2021
Q3 		$28.6M Hold
82,853
– – 0.23% 109
2021
Q2 		$31.3M Buy
82,853
+700
+0.9% +$269K 0.26% 106
2021
Q1 		$30.4M Hold
82,153
– – 0.28% 98
2020
Q4 		$29.2M Sell
82,153
-36,500
-31% -$13.4M 0.28% 98
2020
Q3 		$45.5M Sell
118,653
-39,400
-25% -$15M 0.47% 55
2020
Q2 		$57.7M Buy
158,053
+8,300
+6% +$3.14M 0.65% 46
2020
Q1 		$50.8M Sell
149,753
-200
-0.1% -$78.7K 0.7% 42
2019
Q4 		$58.4M Sell
149,953
-300
-0.2% -$115K 0.65% 45
2019
Q3 		$58.6M Buy
150,253
+33,097
+28% +$12.4M 0.71% 38
2019
Q2 		$42.6M Buy
117,156
+38,600
+49% +$12.9M 0.55% 47
2019
Q1 		$23.6M Buy
78,556
+27,713
+55% +$8.13M 0.33% 83
2018
Q4 		$13.3M Buy
+50,843
New +$15.4M 0.27% 95

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Railway Pension Investments's LMT Position: Q2 2024 in Review

Railway Pension Investments sold out of Lockheed Martin (LMT) in Q2 2024, closing a stake of 142,253 shares — an estimated $64.7M sold.

Railway Pension Investments first reported a position in LMT in Q4 2018 and held it in 22 quarters. The position peaked at $65.6M in Q1 2023. 2,432 funds tracked by Wall St. Rank hold LMT as of Q2 2024.

  • Railway Pension Investments reported no remaining Lockheed Martin position as of Q2 2024 after selling out during the quarter.
  • Railway Pension Investments sold 142,253 Lockheed Martin shares in Q2 2024, an estimated $64.7M.
  • Railway Pension Investments first reported a position in Lockheed Martin in Q4 2018 and held it in 22 quarters.
  • Railway Pension Investments's Lockheed Martin position peaked at $65.6M in Q1 2023.
  • 2,432 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.

Based on Railway Pension Investments's 13F filing for Q2 2024, filed 26 Jul 2024.