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SRB Corp’s Lockheed Martin LMT Stock Holding History

SRB Corp’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
Q1 		– Sell
-1,162
Closed -$527K – 94
2023
Q4 		$527K Buy
1,162
+124
+12% +$54.9K 0.03% 63
2023
Q3 		$425K Buy
1,038
+70
+7% +$31.1K 0.03% 95
2023
Q2 		$446K Buy
968
+208
+27% +$96.5K 0.03% 64
2023
Q1 		$359K Sell
760
-186
-20% -$87.2K 0.02% 58
2022
Q4 		$460K Sell
946
-44
-4% -$20.4K 0.03% 43
2022
Q3 		$382K Buy
+990
New +$413K 0.03% 62
2021
Q1 		– Sell
-2,110
Closed -$749K – 135
2020
Q4 		$749K Buy
2,110
+612
+41% +$225K 0.06% 152
2020
Q3 		$574K Buy
1,498
+215
+17% +$82K 0.05% 71
2020
Q2 		$468K Buy
1,283
+55
+4% +$20.8K 0.04% 135
2020
Q1 		$417K Sell
1,228
-77
-6% -$30.3K 0.04% 60
2019
Q4 		$509K Buy
1,305
+115
+10% +$44.1K 0.04% 111
2019
Q3 		$464K Sell
1,190
-211
-15% -$79.4K 0.04% 120
2019
Q2 		$509K Buy
+1,401
New +$469K 0.05% 65
2017
Q4 		– Sell
-585
Closed -$182K – 185
2017
Q3 		$182K Sell
585
-69
-11% -$20.6K 0.02% 114
2017
Q2 		$182K Sell
654
-25
-4% -$6.87K 0.03% 126
2017
Q1 		$182K Buy
679
+46
+7% +$12K 0.03% 61
2016
Q4 		$158K Hold
633
– – 0.02% 159
2016
Q3 		$152K Buy
633
+45
+8% +$11.3K 0.02% 134
2016
Q2 		$146K Sell
588
-54
-8% -$12.7K 0.02% 69
2016
Q1 		$142K Hold
642
– – 0.02% 152
2015
Q4 		$139K Sell
642
-114
-15% -$24.7K 0.02% 92
2015
Q3 		$157K Hold
756
– – 0.02% 42
2015
Q2 		$141K Sell
756
-68
-8% -$13.1K 0.02% 97
2015
Q1 		$167K Buy
824
+25
+3% +$4.94K 0.02% 82
2014
Q4 		$154K Hold
799
– – 0.02% 50
2014
Q3 		$146K Buy
+799
New +$136K 0.02% 28

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

SRB Corp's LMT Position: Q1 2024 in Review

SRB Corp sold out of Lockheed Martin (LMT) in Q1 2024, closing a stake of 1,162 shares — an estimated $527K sold.

SRB Corp first reported a position in LMT in Q3 2014 and held it in 26 quarters. The position peaked at $749K in Q4 2020. 2,416 funds tracked by Wall St. Rank hold LMT as of Q1 2024.

  • SRB Corp reported no remaining Lockheed Martin position as of Q1 2024 after selling out during the quarter.
  • SRB Corp sold 1,162 Lockheed Martin shares in Q1 2024, an estimated $527K.
  • SRB Corp first reported a position in Lockheed Martin in Q3 2014 and held it in 26 quarters.
  • SRB Corp's Lockheed Martin position peaked at $749K in Q4 2020.
  • 2,416 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.

Based on SRB Corp's 13F filing for Q1 2024, filed 14 May 2024.