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Advisor Partners II’s Lockheed Martin LMT Stock Holding History

Advisor Partners II’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
2023
Q3 		$4.86M Sell
11,890
-68
-0.6% -$30.2K 0.2% 90
2023
Q2 		$5.51M Buy
11,958
+49
+0.4% +$22.7K 0.26% 67
2023
Q1 		$5.63M Buy
11,909
+451
+4% +$211K 0.31% 62
2022
Q4 		$5.57M Sell
11,458
-51
-0.4% -$23.7K 0.35% 54
2022
Q3 		$4.45M Buy
+11,509
New +$4.81M 0.34% 52

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Advisor Partners II's LMT Position: Q3 2023 in Review

Advisor Partners II reduced its Lockheed Martin (LMT) stake by 0.57% in Q3 2023, selling an estimated $30.2K and leaving 11,890 shares worth $4.86M. The position accounts for 0.2% of the portfolio, ranked #90.

Advisor Partners II first reported a position in LMT in Q3 2022 and has held it in 5 quarters since. The position peaked at $5.63M in Q1 2023. 2,262 funds tracked by Wall St. Rank hold LMT as of Q3 2023.

  • Advisor Partners II held 11,890 shares of Lockheed Martin worth $4.86M as of Q3 2023.
  • Advisor Partners II sold 68 Lockheed Martin shares in Q3 2023, an estimated $30.2K.
  • Lockheed Martin made up 0.2% of Advisor Partners II's portfolio in Q3 2023, its #90 holding.
  • Advisor Partners II first reported a position in Lockheed Martin in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Lockheed Martin position peaked at $5.63M in Q1 2023.
  • 2,262 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.