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Rock Creek Group’s Lockheed Martin LMT Stock Holding History

Rock Creek Group’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
2023
Q4 		– Sell
-558
Closed -$228K – 127
2023
Q3 		$228K Sell
558
-67
-11% -$29.7K 0.03% 81
2023
Q2 		$288K Buy
625
+2
+0.3% +$928 0.04% 79
2023
Q1 		$295K Buy
623
+30
+5% +$14.1K 0.04% 81
2022
Q4 		$288K Sell
593
-16
-3% -$7.43K 0.04% 77
2022
Q3 		$235K Sell
609
-63
-9% -$26.3K 0.03% 83
2022
Q2 		$289K Buy
672
+101
+18% +$44.3K 0.03% 80
2022
Q1 		$252K Buy
571
+253
+80% +$103K 0.03% 85
2021
Q4 		$113K Sell
318
-201
-39% -$69.5K 0.02% 170
2021
Q3 		$179K Sell
519
-419
-45% -$152K 0.03% 112
2021
Q2 		$355K Buy
938
+150
+19% +$57.7K 0.05% 112
2021
Q1 		$291K Sell
788
-874
-53% -$300K 0.05% 100
2020
Q4 		$590K Buy
1,662
+979
+143% +$360K 0.24% 80
2020
Q3 		$262K Sell
683
-326
-32% -$124K 0.13% 123
2020
Q2 		$368K Buy
+1,009
New +$381K 0.2% 100

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Rock Creek Group's LMT Position: Q4 2023 in Review

Rock Creek Group sold out of Lockheed Martin (LMT) in Q4 2023, closing a stake of 558 shares — an estimated $228K sold.

Rock Creek Group first reported a position in LMT in Q2 2020 and held it in 14 quarters. The position peaked at $590K in Q4 2020. 2,442 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

  • Rock Creek Group reported no remaining Lockheed Martin position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 558 Lockheed Martin shares in Q4 2023, an estimated $228K.
  • Rock Creek Group first reported a position in Lockheed Martin in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's Lockheed Martin position peaked at $590K in Q4 2020.
  • 2,442 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.