Avity Investment Management’s Lockheed Martin LMT Stock Holding History

Avity Investment 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
2025 Q1	–	Sell	-468	Closed	-$227K	–	106
2024 Q4	$227K	Hold	468	–	–	0.02%	102
2024 Q3	$274K	Sell	468 -30	-6%	-$16.1K	0.02%	92
2024 Q2	$233K	Sell	498 -50	-9%	-$23.1K	0.02%	102
2024 Q1	$249K	Buy	548 +95	+21%	+$41.6K	0.02%	101
2023 Q4	$205K	Buy	+453	New	+$201K	0.02%	104
2021 Q1	–	Sell	-41,137	Closed	-$14.6M	–	83
2020 Q4	$14.6M	Sell	41,137 -23,481	-36%	-$8.63M	1.39%	31
2020 Q3	$24.8M	Sell	64,618 -732	-1%	-$279K	2.58%	22
2020 Q2	$23.8M	Sell	65,350 -253	-0.4%	-$95.6K	2.68%	22
2020 Q1	$22.2M	Buy	65,603 +3,192	+5%	+$1.26M	3.1%	17
2019 Q4	$24.3M	Buy	62,411 +677	+1%	+$260K	2.69%	22
2019 Q3	$24.1M	Buy	61,734 +13,566	+28%	+$5.1M	2.9%	21
2019 Q2	$17.5M	Buy	+48,168	New	+$16.1M	2.08%	27

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avity Investment Management's LMT Position: Q1 2025 in Review

Avity Investment Management sold out of Lockheed Martin (LMT) in Q1 2025, closing a stake of 468 shares — an estimated $227K sold.

Avity Investment Management first reported a position in LMT in Q2 2019 and held it in 12 quarters. The position peaked at $24.8M in Q3 2020. 2,565 funds tracked by Wall St. Rank hold LMT as of Q1 2025.

Avity Investment Management reported no remaining Lockheed Martin position as of Q1 2025 after selling out during the quarter.
Avity Investment Management sold 468 Lockheed Martin shares in Q1 2025, an estimated $227K.
Avity Investment Management first reported a position in Lockheed Martin in Q2 2019 and held it in 12 quarters.
Avity Investment Management's Lockheed Martin position peaked at $24.8M in Q3 2020.
2,565 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.

Based on Avity Investment Management's 13F filing for Q1 2025, filed 11 Apr 2025.