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Argent Advisors’s Lockheed Martin LMT Stock Holding History

Argent Advisors’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 		– Sell
-2,472
Closed -$1.12M – 136
2024
Q1 		$1.12M Sell
2,472
-217
-8% -$95.1K 0.44% 56
2023
Q4 		$1.22M Sell
2,689
-28
-1% -$12.4K 0.53% 49
2023
Q3 		$1.11M Buy
2,717
+33
+1% +$14.6K 0.51% 51
2023
Q2 		$1.24M Buy
2,684
+71
+3% +$33K 0.57% 46
2023
Q1 		$1.24M Buy
2,613
+92
+4% +$43.1K 0.59% 46
2022
Q4 		$1.23M Sell
2,521
-93
-4% -$43.2K 0.63% 45
2022
Q3 		$1.01M Buy
2,614
+52
+2% +$21.7K 0.59% 50
2022
Q2 		$1.1M Buy
2,562
+82
+3% +$36K 0.62% 49
2022
Q1 		$1.09M Buy
2,480
+138
+6% +$55.9K 0.59% 56
2021
Q4 		$832K Sell
2,342
-368
-14% -$127K 0.45% 64
2021
Q3 		$935K Buy
2,710
+148
+6% +$53.6K 0.54% 61
2021
Q2 		$969K Buy
2,562
+282
+12% +$108K 0.59% 50
2021
Q1 		$842K Buy
2,280
+1,223
+116% +$420K 0.54% 50
2020
Q4 		$375K Buy
1,057
+52
+5% +$19.1K 0.23% 101
2020
Q3 		$385K Buy
1,005
+74
+8% +$28.2K 0.26% 96
2020
Q2 		$339K Sell
931
-1,557
-63% -$588K 0.26% 95
2020
Q1 		$843K Sell
2,488
-200
-7% -$78.7K 0.84% 28
2019
Q4 		$1.13M Buy
+2,688
New +$1.03M 0.84% 24

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

Argent Advisors's LMT Position: Q2 2024 in Review

Argent Advisors sold out of Lockheed Martin (LMT) in Q2 2024, closing a stake of 2,472 shares — an estimated $1.12M sold.

Argent Advisors first reported a position in LMT in Q4 2019 and held it in 18 quarters. The position peaked at $1.24M in Q2 2023. 2,428 funds tracked by Wall St. Rank hold LMT as of Q2 2024.

  • Argent Advisors reported no remaining Lockheed Martin position as of Q2 2024 after selling out during the quarter.
  • Argent Advisors sold 2,472 Lockheed Martin shares in Q2 2024, an estimated $1.12M.
  • Argent Advisors first reported a position in Lockheed Martin in Q4 2019 and held it in 18 quarters.
  • Argent Advisors's Lockheed Martin position peaked at $1.24M in Q2 2023.
  • 2,428 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.

Based on Argent Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.