Adams Diversified Equity Fund’s Lockheed Martin LMT Stock Holding History

Adams Diversified Equity Fund’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	–	Sell	-46,311	Closed	-$21M	–	99
2023 Q4	$21M	Sell	46,311 -12,900	-22%	-$5.72M	0.83%	51
2023 Q3	$24.2M	Hold	59,211	–	–	1.04%	36
2023 Q2	$27.3M	Buy	+59,211	New	+$27.5M	1.13%	23

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adams Diversified Equity Fund's LMT Position: Q1 2024 in Review

Adams Diversified Equity Fund sold out of Lockheed Martin (LMT) in Q1 2024, closing a stake of 46,311 shares — an estimated $21M sold.

Adams Diversified Equity Fund first reported a position in LMT in Q2 2023 and held it in 3 quarters. The position peaked at $27.3M in Q2 2023. 2,419 funds tracked by Wall St. Rank hold LMT as of Q1 2024.

Adams Diversified Equity Fund reported no remaining Lockheed Martin position as of Q1 2024 after selling out during the quarter.
Adams Diversified Equity Fund sold 46,311 Lockheed Martin shares in Q1 2024, an estimated $21M.
Adams Diversified Equity Fund first reported a position in Lockheed Martin in Q2 2023 and held it in 3 quarters.
Adams Diversified Equity Fund's Lockheed Martin position peaked at $27.3M in Q2 2023.
2,419 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2024, filed 24 Apr 2024.