Ascension Asset Management’s Lockheed Martin LMT Stock Holding History

Ascension Asset 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 Q2	$2.75M	Sell	5,885 -75	-1%	-$34.7K	1.44%	18
2024 Q1	$2.71M	Buy	+5,960	New	+$2.61M	1.46%	20
2023 Q2	$2.76M	Buy	+6,005	New	+$2.79M	1.69%	14
2022 Q4	$3.01M	Sell	6,190 -20	-0.3%	-$9.29K	2.17%	8
2022 Q3	$2.4M	Hold	6,210	–	–	1.88%	13
2022 Q2	$2.67M	Buy	+6,210	New	+$2.73M	1.97%	12
2021 Q4	$2.21M	Sell	6,220 -75	-1%	-$25.9K	1.31%	32
2021 Q3	$2.17M	Hold	6,295	–	–	1.42%	25
2021 Q2	$2.38M	Sell	6,295 -60	-0.9%	-$23.1K	1.56%	20
2021 Q1	$2.35M	Buy	+6,355	New	+$2.18M	1.64%	17
2020 Q4	–	Sell	-6,615	Closed	-$2.54M	–	73
2020 Q3	$2.54M	Buy	+6,615	New	+$2.52M	2.03%	12
2020 Q1	$2.43M	Sell	7,170 -200	-3%	-$78.7K	2.52%	6
2019 Q4	$2.87M	Hold	7,370	–	–	2.48%	9
2019 Q3	$2.88M	Sell	7,370 -510	-6%	-$192K	2.66%	7
2019 Q2	$2.87M	Hold	7,880	–	–	2.52%	7
2019 Q1	$2.37M	Sell	7,880 -26	-0.3%	-$7.63K	2.12%	11
2018 Q4	$2.07M	Hold	7,906	–	–	2.1%	12
2018 Q3	$2.73M	Sell	7,906 -64	-0.8%	-$20.7K	2.41%	9
2018 Q2	$2.35M	Sell	7,970 -1,565	-16%	-$505K	2.15%	11
2018 Q1	$3.22M	Hold	9,535	–	–	2.94%	3
2017 Q4	$3.06M	Buy	+9,535	New	+$3.01M	2.79%	3

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ascension Asset Management's LMT Position: Q2 2024 in Review

Ascension Asset Management reduced its Lockheed Martin (LMT) stake by 1.3% in Q2 2024, selling an estimated $34.7K and leaving 5,885 shares worth $2.75M. The position accounts for 1.44% of the portfolio, ranked #18.

Ascension Asset Management first reported a position in LMT in Q4 2017 and has held it in 21 quarters since. The position peaked at $3.22M in Q1 2018. 2,427 funds tracked by Wall St. Rank hold LMT as of Q2 2024.

Ascension Asset Management held 5,885 shares of Lockheed Martin worth $2.75M as of Q2 2024.
Ascension Asset Management sold 75 Lockheed Martin shares in Q2 2024, an estimated $34.7K.
Lockheed Martin made up 1.44% of Ascension Asset Management's portfolio in Q2 2024, its #18 holding.
Ascension Asset Management first reported a position in Lockheed Martin in Q4 2017 and has held it in 21 quarters since.
Ascension Asset Management's Lockheed Martin position peaked at $3.22M in Q1 2018.
2,427 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.