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Arlington Partners’s Lockheed Martin LMT Stock Holding History

Arlington Partners’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
-76
Closed -$34.4K – 158
2023
Q4 		$34.4K Sell
76
-320
-81% -$142K 0.01% 160
2023
Q3 		$162K Sell
396
-123
-24% -$54.6K 0.07% 90
2023
Q2 		$239K Buy
519
+203
+64% +$94.2K 0.04% 135
2023
Q1 		$149K Buy
316
+240
+316% +$113K 0.02% 151
2022
Q4 		$37K Hold
76
– – 0.01% 240
2022
Q3 		$29K Sell
76
-120
-61% -$50.1K 0.01% 236
2022
Q2 		$84K Buy
196
+78
+66% +$34.2K 0.03% 184
2022
Q1 		$52K Buy
118
+42
+55% +$17K 0.01% 243
2021
Q4 		$27K Sell
76
-52
-41% -$18K 0.01% 336
2021
Q3 		$44K Buy
+128
New +$46.3K 0.01% 277
2020
Q3 		– Sell
-13
Closed -$5K – 153
2020
Q2 		$5K Sell
13
-10
-43% -$3.78K ﹤0.01% 137
2020
Q1 		$8K Buy
+23
New +$9.05K ﹤0.01% 167
2019
Q2 		– Sell
-29
Closed -$9K – 245
2019
Q1 		$9K Buy
+29
New +$8.51K 0.01% 178
2018
Q3 		– Sell
-66
Closed -$19K – 220
2018
Q2 		$19K Hold
66
– – 0.02% 102
2018
Q1 		$22K Buy
+66
New +$22.5K 0.02% 102

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

Arlington Partners's LMT Position: Q1 2024 in Review

Arlington Partners sold out of Lockheed Martin (LMT) in Q1 2024, closing a stake of 76 shares — an estimated $34.4K sold.

Arlington Partners first reported a position in LMT in Q1 2018 and held it in 15 quarters. The position peaked at $239K in Q2 2023. 2,416 funds tracked by Wall St. Rank hold LMT as of Q1 2024.

  • Arlington Partners reported no remaining Lockheed Martin position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 76 Lockheed Martin shares in Q1 2024, an estimated $34.4K.
  • Arlington Partners first reported a position in Lockheed Martin in Q1 2018 and held it in 15 quarters.
  • Arlington Partners's Lockheed Martin position peaked at $239K in Q2 2023.
  • 2,416 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.