BL
LMT icon

Balentine LLC’s Lockheed Martin LMT Stock Holding History

Balentine LLC’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
-4,013
Closed -$1.83M – 397
2024
Q1 		$1.83M Sell
4,013
-3,964
-50% -$1.74M 0.05% 112
2023
Q4 		$3.62M Buy
7,977
+1,429
+22% +$633K 0.12% 67
2023
Q3 		$2.68M Sell
6,548
-876
-12% -$389K 0.09% 69
2023
Q2 		$3.42M Buy
7,424
+267
+4% +$124K 0.11% 62
2023
Q1 		$3.38M Sell
7,157
-1,426
-17% -$669K 0.11% 63
2022
Q4 		$4.18M Buy
8,583
+300
+4% +$139K 0.15% 49
2022
Q3 		$3.2M Sell
8,283
-345
-4% -$144K 0.12% 53
2022
Q2 		$3.71M Buy
8,628
+5,484
+174% +$2.41M 0.14% 58
2022
Q1 		$1.39M Buy
3,144
+1,642
+109% +$666K 0.05% 115
2021
Q4 		$534K Buy
1,502
+604
+67% +$209K 0.02% 158
2021
Q3 		$310K Buy
+898
New +$325K 0.01% 175
2020
Q3 		– Sell
-379
Closed -$138K – 555
2020
Q2 		$138K Sell
379
-79
-17% -$29.8K 0.01% 125
2020
Q1 		$155K Buy
458
+183
+67% +$72K 0.01% 79
2019
Q4 		$107K Sell
275
-55
-17% -$21.1K 0.01% 116
2019
Q3 		$129K Buy
330
+302
+1,079% +$114K 0.01% 86
2019
Q2 		$10K Buy
+28
New +$9.37K ﹤0.01% 313
2018
Q1 		– Sell
-179
Closed -$57K – 321
2017
Q4 		$57K Hold
179
– – ﹤0.01% 259
2017
Q3 		$56K Hold
179
– – ﹤0.01% 251
2017
Q2 		$50K Hold
179
– – ﹤0.01% 243
2017
Q1 		$48K Buy
179
+20
+13% +$5.24K ﹤0.01% 226
2016
Q4 		$40K Hold
159
– – ﹤0.01% 235
2016
Q3 		$38K Hold
159
– – 0.01% 198
2016
Q2 		$39K Buy
+159
New +$37.5K 0.01% 173
2016
Q1 		– Sell
-45
Closed -$10K – 367
2015
Q4 		$10K Buy
+45
New +$9.77K ﹤0.01% 332
2015
Q2 		– Sell
-203
Closed -$41K – 388
2015
Q1 		$41K Buy
+203
New +$40.1K 0.01% 168

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

Balentine LLC's LMT Position: Q2 2024 in Review

Balentine LLC sold out of Lockheed Martin (LMT) in Q2 2024, closing a stake of 4,013 shares — an estimated $1.83M sold.

Balentine LLC first reported a position in LMT in Q1 2015 and held it in 25 quarters. The position peaked at $4.18M in Q4 2022. 2,427 funds tracked by Wall St. Rank hold LMT as of Q2 2024.

  • Balentine LLC reported no remaining Lockheed Martin position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 4,013 Lockheed Martin shares in Q2 2024, an estimated $1.83M.
  • Balentine LLC first reported a position in Lockheed Martin in Q1 2015 and held it in 25 quarters.
  • Balentine LLC's Lockheed Martin position peaked at $4.18M in Q4 2022.
  • 2,427 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.