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XTX Markets’s Lockheed Martin LMT Stock Holding History

XTX Markets’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
2020
Q4 		$705K Buy
+1,986
New +$730K 1.45% 4
2020
Q1 		– Sell
-1,080
Closed -$421K – 122
2019
Q4 		$421K Buy
+1,080
New +$414K 2.97% 3

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XTX Markets's LMT Position: Q4 2020 in Review

XTX Markets opened a new position in Lockheed Martin (LMT) in Q4 2020: 1,986 shares worth $705K. The stake represents 1.45% of the portfolio and ranks #4 among its holdings. This is a return to the name: XTX Markets previously reported a position in LMT as recently as Q4 2019.

XTX Markets first reported a position in LMT in Q4 2019 and has held it in 2 quarters since. 1,942 funds tracked by Wall St. Rank hold LMT as of Q4 2020.

  • XTX Markets held 1,986 shares of Lockheed Martin worth $705K as of Q4 2020.
  • Lockheed Martin was a new XTX Markets position in Q4 2020.
  • Lockheed Martin made up 1.45% of XTX Markets's portfolio in Q4 2020, its #4 holding.
  • XTX Markets first reported a position in Lockheed Martin in Q4 2019 and has held it in 2 quarters since.
  • 1,942 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.