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Alhambra Investment Management’s Lockheed Martin LMT Stock Holding History

Alhambra Investment 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
Q3 		– Sell
-503
Closed -$235K – 180
2024
Q2 		$235K Buy
503
+4
+0.8% +$1.85K 0.13% 151
2024
Q1 		$227K Buy
499
+17
+4% +$7.45K 0.12% 144
2023
Q4 		$218K Buy
+482
New +$214K 0.13% 147
2023
Q3 		– Sell
-500
Closed -$230K – 148
2023
Q2 		$230K Buy
500
+24
+5% +$11.1K 0.15% 129
2023
Q1 		$225K Buy
476
+22
+5% +$10.3K 0.15% 129
2022
Q4 		$221K Buy
+454
New +$211K 0.16% 132

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

Alhambra Investment Management's LMT Position: Q3 2024 in Review

Alhambra Investment Management sold out of Lockheed Martin (LMT) in Q3 2024, closing a stake of 503 shares — an estimated $235K sold.

Alhambra Investment Management first reported a position in LMT in Q4 2022 and held it in 6 quarters. The position peaked at $235K in Q2 2024. 2,598 funds tracked by Wall St. Rank hold LMT as of Q3 2024.

  • Alhambra Investment Management reported no remaining Lockheed Martin position as of Q3 2024 after selling out during the quarter.
  • Alhambra Investment Management sold 503 Lockheed Martin shares in Q3 2024, an estimated $235K.
  • Alhambra Investment Management first reported a position in Lockheed Martin in Q4 2022 and held it in 6 quarters.
  • Alhambra Investment Management's Lockheed Martin position peaked at $235K in Q2 2024.
  • 2,598 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.

Based on Alhambra Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.