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Alterity Financial Group’s Lockheed Martin LMT Stock Holding History

Alterity Financial Group’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
Q4 		$1.25M Sell
2,747
-69
-2% -$30.6K 1.78% 13
2023
Q3 		$1.15M Buy
2,816
+2
+0.1% +$887 1.83% 15
2023
Q2 		$1.3M Sell
2,814
-49
-2% -$22.7K 1.87% 16
2023
Q1 		$1.35M Buy
2,863
+18
+0.6% +$8.44K 1.98% 14
2022
Q4 		$1.38M Buy
2,845
+30
+1% +$13.9K 2.24% 12
2022
Q3 		$1.09M Sell
2,815
-18
-0.6% -$7.52K 1.76% 18
2022
Q2 		$1.22M Buy
+2,833
New +$1.24M 1.81% 19
2021
Q4 		$1.03M Buy
+2,907
New +$1.01M 1.11% 24
2021
Q1 		$1.26M Buy
+2,857
New +$980K 1.53% 19

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Alterity Financial Group's LMT Position: Q4 2023 in Review

Alterity Financial Group reduced its Lockheed Martin (LMT) stake by 2.5% in Q4 2023, selling an estimated $30.6K and leaving 2,747 shares worth $1.25M. The position accounts for 1.78% of the portfolio, ranked #13.

Alterity Financial Group first reported a position in LMT in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.38M in Q4 2022. 2,442 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

  • Alterity Financial Group held 2,747 shares of Lockheed Martin worth $1.25M as of Q4 2023.
  • Alterity Financial Group sold 69 Lockheed Martin shares in Q4 2023, an estimated $30.6K.
  • Lockheed Martin made up 1.78% of Alterity Financial Group's portfolio in Q4 2023, its #13 holding.
  • Alterity Financial Group first reported a position in Lockheed Martin in Q1 2021 and has held it in 9 quarters since.
  • Alterity Financial Group's Lockheed Martin position peaked at $1.38M in Q4 2022.
  • 2,442 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.