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Arvest Trust’s Lockheed Martin LMT Stock Holding History

Arvest Trust’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 		$3.15M Sell
6,748
-754
-10% -$348K 0.19% 66
2024
Q1 		$3.41M Sell
7,502
-182
-2% -$79.8K 0.19% 67
2023
Q4 		$3.48M Sell
7,684
-65
-0.8% -$28.8K 0.21% 67
2023
Q3 		$3.17M Sell
7,749
-106
-1% -$47K 0.21% 65
2023
Q2 		$3.51M Sell
7,855
-474
-6% -$220K 0.21% 66
2023
Q1 		$3.94M Buy
8,329
+1,710
+26% +$802K 0.25% 62
2022
Q4 		$3.22M Buy
6,619
+574
+9% +$267K 0.2% 65
2022
Q3 		$2.33M Buy
6,045
+1,296
+27% +$541K 0.16% 69
2022
Q2 		$2.04M Buy
4,749
+1,171
+33% +$514K 0.13% 68
2022
Q1 		$1.58M Buy
3,578
+746
+26% +$302K 0.09% 76
2021
Q4 		$1.01M Buy
+2,832
New +$979K 0.05% 93

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

Arvest Trust's LMT Position: Q2 2024 in Review

Arvest Trust reduced its Lockheed Martin (LMT) stake by 10% in Q2 2024, selling an estimated $348K and leaving 6,748 shares worth $3.15M. The position accounts for 0.19% of the portfolio, ranked #66.

Arvest Trust first reported a position in LMT in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.94M in Q1 2023. 2,428 funds tracked by Wall St. Rank hold LMT as of Q2 2024.

  • Arvest Trust held 6,748 shares of Lockheed Martin worth $3.15M as of Q2 2024.
  • Arvest Trust sold 754 Lockheed Martin shares in Q2 2024, an estimated $348K.
  • Lockheed Martin made up 0.19% of Arvest Trust's portfolio in Q2 2024, its #66 holding.
  • Arvest Trust first reported a position in Lockheed Martin in Q4 2021 and has held it in 11 quarters since.
  • Arvest Trust's Lockheed Martin position peaked at $3.94M in Q1 2023.
  • 2,428 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.