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Ziegler Capital Management’s Lockheed Martin LMT Stock Holding History

Ziegler Capital Management’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 		$8M Sell
17,588
-1,085
-6% -$476K 0.31% 109
2023
Q4 		$8.46M Buy
18,673
+232
+1% +$103K 0.38% 59
2023
Q3 		$7.54M Buy
18,441
+5
+0% +$2.22K 0.3% 119
2023
Q2 		$8.49M Sell
18,436
-105
-0.6% -$48.7K 0.32% 111
2023
Q1 		$8.76M Sell
18,541
-77
-0.4% -$36.1K 0.35% 106
2022
Q4 		$9.06M Sell
18,618
-178
-0.9% -$82.7K 0.38% 94
2022
Q3 		$7.26M Sell
18,796
-223
-1% -$93.1K 0.32% 116
2022
Q2 		$8.18M Buy
19,019
+2,928
+18% +$1.29M 0.34% 103
2022
Q1 		$7.1M Sell
16,091
-2,787
-15% -$1.13M 0.3% 131
2021
Q4 		$6.71M Sell
18,878
-19,315
-51% -$6.68M 0.24% 151
2021
Q3 		$13.2M Buy
38,193
+31
+0.1% +$11.2K 0.48% 70
2021
Q2 		$14.4M Sell
38,162
-14,430
-27% -$5.55M 0.48% 60
2021
Q1 		$19.4M Sell
52,592
-2,580
-5% -$885K 0.61% 38
2020
Q4 		$19.6M Buy
55,172
+10,216
+23% +$3.76M 0.65% 30
2020
Q3 		$17.2M Buy
44,956
+187
+0.4% +$71.4K 0.66% 31
2020
Q2 		$16.3M Sell
44,769
-67,828
-60% -$25.6M 0.52% 45
2020
Q1 		$38.2M Buy
+112,597
New +$44.3M 1.02% 20
2013
Q3 		$18M Buy
141,218
+15,050
+12% +$1.83M 1.57% 7
2013
Q2 		$13.7M Buy
+126,168
New +$12.9M 1.46% 7

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

Ziegler Capital Management's LMT Position: Q1 2024 in Review

Ziegler Capital Management reduced its Lockheed Martin (LMT) stake by 5.8% in Q1 2024, selling an estimated $476K and leaving 17,588 shares worth $8M. The position accounts for 0.31% of the portfolio, ranked #109.

Ziegler Capital Management first reported a position in LMT in Q2 2013 and has held it in 19 quarters since. The position peaked at $38.2M in Q1 2020. 2,417 funds tracked by Wall St. Rank hold LMT as of Q1 2024.

  • Ziegler Capital Management held 17,588 shares of Lockheed Martin worth $8M as of Q1 2024.
  • Ziegler Capital Management sold 1,085 Lockheed Martin shares in Q1 2024, an estimated $476K.
  • Lockheed Martin made up 0.31% of Ziegler Capital Management's portfolio in Q1 2024, its #109 holding.
  • Ziegler Capital Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Lockheed Martin position peaked at $38.2M in Q1 2020.
  • 2,417 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.