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TradeLink Capital’s Lockheed Martin LMT Stock Holding History

TradeLink Capital’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
Q3 		– Sell
-500
Closed -$234K – 46
2024
Q2 		$234K Buy
+500
New +$231K 0.68% 66
2015
Q3 		– Sell
-1,169
Closed -$217K – 137
2015
Q2 		$217K Buy
+1,169
New +$225K 0.32% 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

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TradeLink Capital's LMT Position: Q3 2024 in Review

TradeLink Capital sold out of Lockheed Martin (LMT) in Q3 2024, closing a stake of 500 shares — an estimated $234K sold.

TradeLink Capital first reported a position in LMT in Q3 2013 and held it in 6 quarters. The position peaked at $281K in Q3 2013. 2,602 funds tracked by Wall St. Rank hold LMT as of Q3 2024.

  • TradeLink Capital reported no remaining Lockheed Martin position as of Q3 2024 after selling out during the quarter.
  • TradeLink Capital sold 500 Lockheed Martin shares in Q3 2024, an estimated $234K.
  • TradeLink Capital first reported a position in Lockheed Martin in Q3 2013 and held it in 6 quarters.
  • TradeLink Capital's Lockheed Martin position peaked at $281K in Q3 2013.
  • 2,602 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.

Based on TradeLink Capital's 13F filing for Q3 2024, filed 12 Nov 2024.