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Abbrea Capital’s Lockheed Martin LMT Stock Holding History

Abbrea 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
Q2 		$748K Buy
1,601
+67
+4% +$31K 0.1% 133
2024
Q1 		$698K Buy
1,534
+102
+7% +$44.7K 0.09% 142
2023
Q4 		$649K Buy
1,432
+35
+3% +$15.5K 0.09% 143
2023
Q3 		$571K Buy
1,397
+23
+2% +$10.2K 0.09% 141
2023
Q2 		$633K Buy
1,374
+147
+12% +$68.2K 0.1% 143
2023
Q1 		$580K Buy
1,227
+10
+0.8% +$4.69K 0.1% 140
2022
Q4 		$592K Sell
1,217
-20
-2% -$9.29K 0.11% 139
2022
Q3 		$478K Sell
1,237
-83
-6% -$34.7K 0.09% 148
2022
Q2 		$568K Buy
1,320
+20
+2% +$8.78K 0.09% 151
2022
Q1 		$574K Buy
1,300
+55
+4% +$22.3K 0.08% 160
2021
Q4 		$442K Sell
1,245
-60
-5% -$20.8K 0.06% 182
2021
Q3 		$450K Sell
1,305
-16
-1% -$5.79K 0.07% 168
2021
Q2 		$500K Buy
1,321
+20
+2% +$7.69K 0.08% 169
2021
Q1 		$481K Buy
1,301
+35
+3% +$12K 0.08% 158
2020
Q4 		$449K Buy
1,266
+84
+7% +$30.9K 0.08% 153
2020
Q3 		$453K Sell
1,182
-137
-10% -$52.3K 0.1% 134
2020
Q2 		$481K Sell
1,319
-16
-1% -$6.04K 0.11% 132
2020
Q1 		$452K Sell
1,335
-20
-1% -$7.87K 0.12% 127
2019
Q4 		$528K Buy
1,355
+68
+5% +$26.1K 0.11% 131
2019
Q3 		$502K Buy
1,287
+160
+14% +$60.2K 0.12% 130
2019
Q2 		$410K Hold
1,127
– – 0.1% 134
2019
Q1 		$338K Hold
1,127
– – 0.1% 134
2018
Q4 		$295K Sell
1,127
-20
-2% -$6.07K 0.1% 134
2018
Q3 		$397K Buy
1,147
+60
+6% +$19.4K 0.12% 130
2018
Q2 		$321K Sell
1,087
-30
-3% -$9.68K 0.1% 138
2018
Q1 		$377K Buy
1,117
+259
+30% +$88.1K 0.12% 127
2017
Q4 		$275K Buy
858
+18
+2% +$5.67K 0.09% 137
2017
Q3 		$261K Hold
840
– – 0.1% 137
2017
Q2 		$233K Hold
840
– – 0.09% 136
2017
Q1 		$225K Buy
+840
New +$220K 0.09% 135

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Abbrea Capital's LMT Position: Q2 2024 in Review

Abbrea Capital increased its Lockheed Martin (LMT) stake by 4.4% in Q2 2024, buying an estimated $31K and bringing the position to 1,601 shares worth $748K. The position accounts for 0.1% of the portfolio, ranked #133.

Abbrea Capital first reported a position in LMT in Q1 2017 and has held it in 30 quarters since. 2,428 funds tracked by Wall St. Rank hold LMT as of Q2 2024.

  • Abbrea Capital held 1,601 shares of Lockheed Martin worth $748K as of Q2 2024.
  • Abbrea Capital bought 67 Lockheed Martin shares in Q2 2024, an estimated $31K.
  • Lockheed Martin made up 0.1% of Abbrea Capital's portfolio in Q2 2024, its #133 holding.
  • Abbrea Capital first reported a position in Lockheed Martin in Q1 2017 and has held it in 30 quarters since.
  • 2,428 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.