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TC
TradeLink Capital’s
Lockheed Martin
LMT
Stock Holding History
TradeLink Capital’s Portfolio
LMT Stock Details
LMT Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q3
–
Sell
-500
Closed
-$234K
–
46
2024
Q2
$234K
Buy
+500
New
+$231K
0.68%
66
2015
Q3
–
Sell
-1,169
Closed
-$217K
–
138
2015
Q2
$217K
Buy
+1,169
New
+$225K
0.33%
103
2015
Q1
–
Sell
-136
Closed
-$26K
–
257
2014
Q4
$26K
Buy
136
+36
+36%
+$6.68K
0.03%
393
2014
Q3
$18K
Buy
+100
New
+$17K
0.03%
213
2014
Q1
–
Sell
-1,800
Closed
-$267K
–
264
2013
Q4
$267K
Sell
1,800
-400
-18%
-$54.3K
0.35%
75
2013
Q3
$281K
Buy
+2,200
New
+$267K
0.65%
22
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1-Year Est. Return
BlackRock
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1-Year Est. Return
Charles Schwab
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$654B AUM
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1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
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1-Year Est. Return
Capital World Investors
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$733B AUM
35.63%
1-Year Est. Return
Fidelity Investments
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$1.9T AUM
41.92%
1-Year Est. Return
Bank of America
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$1.37T AUM
24.88%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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